Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 10,0592218 euros |
| 14/05/2024 | 10,00252294 euros |
| 13/05/2024 | 10,00719469 euros |
| 12/05/2024 | 10,0025997 euros |
| 11/05/2024 | 10,00292787 euros |
| 10/05/2024 | 10,00325458 euros |
| 09/05/2024 | 9,96263931 euros |
| 08/05/2024 | 9,96400332 euros |
| 07/05/2024 | 9,97449567 euros |
| 06/05/2024 | 9,92262142 euros |
| 05/05/2024 | 9,88635337 euros |
| 04/05/2024 | 9,88667863 euros |
| 03/05/2024 | 9,88700394 euros |
| 02/05/2024 | 9,81081226 euros |
| 01/05/2024 | 9,82641707 euros |
| 30/04/2024 | 9,82606488 euros |
| 29/04/2024 | 9,84529102 euros |
| 28/04/2024 | 9,83116124 euros |
| 27/04/2024 | 9,83148214 euros |
| 26/04/2024 | 9,83180063 euros |
| 25/04/2024 | 9,721959 euros |
| 24/04/2024 | 9,79444173 euros |
| 23/04/2024 | 9,80068776 euros |
| 22/04/2024 | 9,73576951 euros |
| 21/04/2024 | 9,6922971 euros |
| 20/04/2024 | 9,69261286 euros |
| 19/04/2024 | 9,69292921 euros |
| 18/04/2024 | 9,74635357 euros |
| 17/04/2024 | 9,71263898 euros |
| 16/04/2024 | 9,75335431 euros |
| 15/04/2024 | 9,87038715 euros |
| 14/04/2024 | 9,89702896 euros |
| 13/04/2024 | 9,89733164 euros |
| 12/04/2024 | 9,89763088 euros |
| 11/04/2024 | 9,87334955 euros |
| 10/04/2024 | 9,86916245 euros |
| 09/04/2024 | 9,87285631 euros |
| 08/04/2024 | 9,87826573 euros |
| 07/04/2024 | 9,8560683 euros |
| 06/04/2024 | 9,85637077 euros |
| 05/04/2024 | 9,85667232 euros |
| 04/04/2024 | 9,90938777 euros |
| 03/04/2024 | 9,89261956 euros |
| 02/04/2024 | 9,90266898 euros |
| 01/04/2024 | 9,96038602 euros |
| 31/03/2024 | 9,96015468 euros |
| 30/03/2024 | 9,96047237 euros |
| 29/03/2024 | 9,96079007 euros |
| 28/03/2024 | 9,96110509 euros |
| 27/03/2024 | 9,92205211 euros |