Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2024 | 10,54232068 euros |
| 16/10/2024 | 10,5046956 euros |
| 15/10/2024 | 10,49209333 euros |
| 14/10/2024 | 10,5250817 euros |
| 13/10/2024 | 10,47841477 euros |
| 12/10/2024 | 10,47873355 euros |
| 11/10/2024 | 10,47904508 euros |
| 10/10/2024 | 10,44299762 euros |
| 09/10/2024 | 10,44328882 euros |
| 08/10/2024 | 10,39258412 euros |
| 07/10/2024 | 10,43850538 euros |
| 06/10/2024 | 10,41601963 euros |
| 05/10/2024 | 10,41634801 euros |
| 04/10/2024 | 10,41667615 euros |
| 03/10/2024 | 10,3725492 euros |
| 02/10/2024 | 10,41333875 euros |
| 01/10/2024 | 10,38861331 euros |
| 30/09/2024 | 10,38114671 euros |
| 29/09/2024 | 10,415663 euros |
| 28/09/2024 | 10,41599469 euros |
| 27/09/2024 | 10,41632225 euros |
| 26/09/2024 | 10,38455323 euros |
| 25/09/2024 | 10,31710719 euros |
| 24/09/2024 | 10,30615352 euros |
| 23/09/2024 | 10,27083316 euros |
| 22/09/2024 | 10,21467636 euros |
| 21/09/2024 | 10,21501028 euros |
| 20/09/2024 | 10,21534426 euros |
| 19/09/2024 | 10,26725834 euros |
| 18/09/2024 | 10,17532672 euros |
| 17/09/2024 | 10,21267773 euros |
| 16/09/2024 | 10,18468501 euros |
| 15/09/2024 | 10,20471717 euros |
| 14/09/2024 | 10,20505245 euros |
| 13/09/2024 | 10,20538775 euros |
| 12/09/2024 | 10,14517341 euros |
| 11/09/2024 | 10,05932827 euros |
| 10/09/2024 | 10,07071982 euros |
| 09/09/2024 | 10,0720898 euros |
| 08/09/2024 | 10,00182136 euros |
| 07/09/2024 | 10,00215024 euros |
| 06/09/2024 | 10,00247905 euros |
| 05/09/2024 | 10,08452951 euros |
| 04/09/2024 | 10,12099311 euros |
| 03/09/2024 | 10,20378324 euros |
| 02/09/2024 | 10,26801439 euros |
| 01/09/2024 | 10,26398437 euros |
| 31/08/2024 | 10,26432045 euros |
| 30/08/2024 | 10,26465577 euros |
| 29/08/2024 | 10,25589823 euros |