Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2024 | 9,9947841 euros |
| 01/12/2024 | 9,93011064 euros |
| 30/11/2024 | 9,9305186 euros |
| 29/11/2024 | 9,93092502 euros |
| 28/11/2024 | 9,8980974 euros |
| 27/11/2024 | 9,87384155 euros |
| 26/11/2024 | 9,91189021 euros |
| 25/11/2024 | 9,91783381 euros |
| 24/11/2024 | 9,91937611 euros |
| 23/11/2024 | 9,91978792 euros |
| 22/11/2024 | 9,9201988 euros |
| 21/11/2024 | 9,83777601 euros |
| 20/11/2024 | 9,78051682 euros |
| 19/11/2024 | 9,78473984 euros |
| 18/11/2024 | 9,7828015 euros |
| 17/11/2024 | 9,78567569 euros |
| 16/11/2024 | 9,78607489 euros |
| 15/11/2024 | 9,78647309 euros |
| 14/11/2024 | 9,85377253 euros |
| 13/11/2024 | 9,82545488 euros |
| 12/11/2024 | 9,81757793 euros |
| 11/11/2024 | 9,88408619 euros |
| 10/11/2024 | 9,82720885 euros |
| 09/11/2024 | 9,82761161 euros |
| 08/11/2024 | 9,82801243 euros |
| 07/11/2024 | 9,81280882 euros |
| 06/11/2024 | 9,77110733 euros |
| 05/11/2024 | 9,64805492 euros |
| 04/11/2024 | 9,63184126 euros |
| 03/11/2024 | 9,60875084 euros |
| 02/11/2024 | 9,60914557 euros |
| 01/11/2024 | 9,60954029 euros |
| 31/10/2024 | 9,60899929 euros |
| 30/10/2024 | 9,71360543 euros |
| 29/10/2024 | 9,7683128 euros |
| 28/10/2024 | 9,7825584 euros |
| 27/10/2024 | 9,77424691 euros |
| 26/10/2024 | 9,77464785 euros |
| 25/10/2024 | 9,77504686 euros |
| 24/10/2024 | 9,75430495 euros |
| 23/10/2024 | 9,76737588 euros |
| 22/10/2024 | 9,80012393 euros |
| 21/10/2024 | 9,81034109 euros |
| 20/10/2024 | 9,84997555 euros |
| 19/10/2024 | 9,85038064 euros |
| 18/10/2024 | 9,85078499 euros |
| 17/10/2024 | 9,84172457 euros |
| 16/10/2024 | 9,81142017 euros |
| 15/10/2024 | 9,7969584 euros |
| 14/10/2024 | 9,82416239 euros |