Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2024 | 6,82520935 euros |
| 27/11/2024 | 6,80672981 euros |
| 26/11/2024 | 6,83801699 euros |
| 25/11/2024 | 6,84262899 euros |
| 24/11/2024 | 6,84516971 euros |
| 23/11/2024 | 6,84538954 euros |
| 22/11/2024 | 6,8456081 euros |
| 21/11/2024 | 6,78516376 euros |
| 20/11/2024 | 6,73652932 euros |
| 19/11/2024 | 6,74071273 euros |
| 18/11/2024 | 6,74110156 euros |
| 17/11/2024 | 6,74185167 euros |
| 16/11/2024 | 6,74206208 euros |
| 15/11/2024 | 6,74227116 euros |
| 14/11/2024 | 6,7961378 euros |
| 13/11/2024 | 6,77606911 euros |
| 12/11/2024 | 6,77077608 euros |
| 11/11/2024 | 6,82190292 euros |
| 10/11/2024 | 6,77894934 euros |
| 09/11/2024 | 6,77916191 euros |
| 08/11/2024 | 6,77936931 euros |
| 07/11/2024 | 6,77021593 euros |
| 06/11/2024 | 6,73523737 euros |
| 05/11/2024 | 6,64254372 euros |
| 04/11/2024 | 6,62841983 euros |
| 03/11/2024 | 6,61236478 euros |
| 02/11/2024 | 6,61257877 euros |
| 01/11/2024 | 6,61279271 euros |
| 31/10/2024 | 6,61231559 euros |
| 30/10/2024 | 6,69349413 euros |
| 29/10/2024 | 6,73294261 euros |
| 28/10/2024 | 6,74285047 euros |
| 27/10/2024 | 6,73808316 euros |
| 26/10/2024 | 6,73829771 euros |
| 25/10/2024 | 6,73850878 euros |
| 24/10/2024 | 6,71955354 euros |
| 23/10/2024 | 6,7331711 euros |
| 22/10/2024 | 6,75718921 euros |
| 21/10/2024 | 6,76216736 euros |
| 20/10/2024 | 6,79190035 euros |
| 19/10/2024 | 6,79212045 euros |
| 18/10/2024 | 6,79234042 euros |
| 17/10/2024 | 6,78864357 euros |
| 16/10/2024 | 6,76172818 euros |
| 15/10/2024 | 6,75580819 euros |
| 14/10/2024 | 6,77813667 euros |
| 13/10/2024 | 6,74767224 euros |
| 12/10/2024 | 6,74787718 euros |
| 11/10/2024 | 6,74808007 euros |
| 10/10/2024 | 6,72342835 euros |