Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 6,80752306 euros |
| 16/01/2025 | 6,76992744 euros |
| 15/01/2025 | 6,74222632 euros |
| 14/01/2025 | 6,6745766 euros |
| 13/01/2025 | 6,68920173 euros |
| 12/01/2025 | 6,69883145 euros |
| 11/01/2025 | 6,6991085 euros |
| 10/01/2025 | 6,6993789 euros |
| 09/01/2025 | 6,74233686 euros |
| 08/01/2025 | 6,73317061 euros |
| 07/01/2025 | 6,74388383 euros |
| 06/01/2025 | 6,75457516 euros |
| 05/01/2025 | 6,74397406 euros |
| 04/01/2025 | 6,74425333 euros |
| 03/01/2025 | 6,74453261 euros |
| 02/01/2025 | 6,75752927 euros |
| 01/01/2025 | 6,71415842 euros |
| 31/12/2024 | 6,71444063 euros |
| 30/12/2024 | 6,69490684 euros |
| 29/12/2024 | 6,71967474 euros |
| 28/12/2024 | 6,71995074 euros |
| 27/12/2024 | 6,72022422 euros |
| 26/12/2024 | 6,71798968 euros |
| 25/12/2024 | 6,71949228 euros |
| 24/12/2024 | 6,71976907 euros |
| 23/12/2024 | 6,70014105 euros |
| 22/12/2024 | 6,6961483 euros |
| 21/12/2024 | 6,69642 euros |
| 20/12/2024 | 6,69668723 euros |
| 19/12/2024 | 6,70630983 euros |
| 18/12/2024 | 6,7810067 euros |
| 17/12/2024 | 6,77117392 euros |
| 16/12/2024 | 6,78284929 euros |
| 15/12/2024 | 6,79154699 euros |
| 14/12/2024 | 6,79182395 euros |
| 13/12/2024 | 6,79210027 euros |
| 12/12/2024 | 6,82465214 euros |
| 11/12/2024 | 6,83249402 euros |
| 10/12/2024 | 6,8058584 euros |
| 09/12/2024 | 6,82683139 euros |
| 08/12/2024 | 6,81193709 euros |
| 07/12/2024 | 6,81222297 euros |
| 06/12/2024 | 6,81250886 euros |
| 05/12/2024 | 6,80524569 euros |
| 04/12/2024 | 6,81564763 euros |
| 03/12/2024 | 6,79869693 euros |
| 02/12/2024 | 6,78389887 euros |
| 01/12/2024 | 6,74363084 euros |
| 30/11/2024 | 6,74390293 euros |
| 29/11/2024 | 6,74416917 euros |