Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2024 | 10,35035543 euros |
| 01/12/2024 | 10,28326986 euros |
| 30/11/2024 | 10,28358108 euros |
| 29/11/2024 | 10,28389047 euros |
| 28/11/2024 | 10,24978519 euros |
| 27/11/2024 | 10,22455682 euros |
| 26/11/2024 | 10,26384613 euros |
| 25/11/2024 | 10,26988989 euros |
| 24/11/2024 | 10,27137581 euros |
| 23/11/2024 | 10,27169109 euros |
| 22/11/2024 | 10,27200534 euros |
| 21/11/2024 | 10,18654915 euros |
| 20/11/2024 | 10,12715009 euros |
| 19/11/2024 | 10,13141327 euros |
| 18/11/2024 | 10,12929675 euros |
| 17/11/2024 | 10,13216311 euros |
| 16/11/2024 | 10,13246681 euros |
| 15/11/2024 | 10,1327694 euros |
| 14/11/2024 | 10,20233997 euros |
| 13/11/2024 | 10,17291037 euros |
| 12/11/2024 | 10,16464583 euros |
| 11/11/2024 | 10,23339453 euros |
| 10/11/2024 | 10,17439704 euros |
| 09/11/2024 | 10,17470394 euros |
| 08/11/2024 | 10,17500865 euros |
| 07/11/2024 | 10,15915803 euros |
| 06/11/2024 | 10,11587559 euros |
| 05/11/2024 | 9,98837323 euros |
| 04/11/2024 | 9,97147978 euros |
| 03/11/2024 | 9,94746751 euros |
| 02/11/2024 | 9,94776851 euros |
| 01/11/2024 | 9,94806946 euros |
| 31/10/2024 | 9,94740197 euros |
| 30/10/2024 | 10,05558318 euros |
| 29/10/2024 | 10,1121071 euros |
| 28/10/2024 | 10,12674461 euros |
| 27/10/2024 | 10,11803122 euros |
| 26/10/2024 | 10,11833677 euros |
| 25/10/2024 | 10,1186405 euros |
| 24/10/2024 | 10,09705973 euros |
| 23/10/2024 | 10,11048079 euros |
| 22/10/2024 | 10,14427022 euros |
| 21/10/2024 | 10,15473652 euros |
| 20/10/2024 | 10,19565205 euros |
| 19/10/2024 | 10,19596103 euros |
| 18/10/2024 | 10,19626926 euros |
| 17/10/2024 | 10,18678069 euros |
| 16/10/2024 | 10,1553035 euros |
| 15/10/2024 | 10,1402287 euros |
| 14/10/2024 | 10,16827585 euros |