Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2024 | 6,29903823 euros |
| 15/04/2024 | 6,36019763 euros |
| 14/04/2024 | 6,38273366 euros |
| 13/04/2024 | 6,38292365 euros |
| 12/04/2024 | 6,3831109 euros |
| 11/04/2024 | 6,36674222 euros |
| 10/04/2024 | 6,36491767 euros |
| 09/04/2024 | 6,36989959 euros |
| 08/04/2024 | 6,36755585 euros |
| 07/04/2024 | 6,35727376 euros |
| 06/04/2024 | 6,35746868 euros |
| 05/04/2024 | 6,35766097 euros |
| 04/04/2024 | 6,38076126 euros |
| 03/04/2024 | 6,37386554 euros |
| 02/04/2024 | 6,38077823 euros |
| 01/04/2024 | 6,41303829 euros |
| 31/03/2024 | 6,41264968 euros |
| 30/03/2024 | 6,412853 euros |
| 29/03/2024 | 6,41305633 euros |
| 28/03/2024 | 6,41325833 euros |
| 27/03/2024 | 6,39131861 euros |
| 26/03/2024 | 6,3762176 euros |
| 25/03/2024 | 6,37187681 euros |
| 24/03/2024 | 6,39040795 euros |
| 23/03/2024 | 6,3906017 euros |
| 22/03/2024 | 6,39079118 euros |
| 21/03/2024 | 6,37970365 euros |
| 20/03/2024 | 6,31714729 euros |
| 19/03/2024 | 6,3217723 euros |
| 18/03/2024 | 6,3121478 euros |
| 17/03/2024 | 6,29052099 euros |
| 16/03/2024 | 6,29070969 euros |
| 15/03/2024 | 6,29089393 euros |
| 14/03/2024 | 6,31166153 euros |
| 13/03/2024 | 6,31327833 euros |
| 12/03/2024 | 6,31883654 euros |
| 11/03/2024 | 6,29069815 euros |
| 10/03/2024 | 6,30465501 euros |
| 09/03/2024 | 6,30485842 euros |
| 08/03/2024 | 6,3050577 euros |
| 07/03/2024 | 6,30297166 euros |
| 06/03/2024 | 6,27786866 euros |
| 05/03/2024 | 6,26219231 euros |
| 04/03/2024 | 6,27645862 euros |
| 03/03/2024 | 6,27826859 euros |
| 02/03/2024 | 6,27846937 euros |
| 01/03/2024 | 6,2786699 euros |
| 29/02/2024 | 6,25225781 euros |
| 28/02/2024 | 6,23177559 euros |
| 27/02/2024 | 6,24540621 euros |