Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2023 | 9,30298132 euros |
| 16/12/2023 | 9,30330279 euros |
| 15/12/2023 | 9,3036256 euros |
| 14/12/2023 | 9,26513788 euros |
| 13/12/2023 | 9,20430961 euros |
| 12/12/2023 | 9,21125436 euros |
| 11/12/2023 | 9,20925109 euros |
| 10/12/2023 | 9,18674058 euros |
| 09/12/2023 | 9,18704666 euros |
| 08/12/2023 | 9,18735273 euros |
| 07/12/2023 | 9,1601728 euros |
| 06/12/2023 | 9,17114686 euros |
| 05/12/2023 | 9,12553095 euros |
| 04/12/2023 | 9,09974511 euros |
| 03/12/2023 | 9,1034578 euros |
| 02/12/2023 | 9,10376288 euros |
| 01/12/2023 | 9,10406808 euros |
| 30/11/2023 | 9,04301945 euros |
| 29/11/2023 | 8,99261501 euros |
| 28/11/2023 | 8,98029634 euros |
| 27/11/2023 | 8,97332416 euros |
| 26/11/2023 | 8,99105977 euros |
| 25/11/2023 | 8,99135718 euros |
| 24/11/2023 | 8,99165485 euros |
| 23/11/2023 | 9,00142597 euros |
| 22/11/2023 | 8,99781426 euros |
| 21/11/2023 | 8,9709035 euros |
| 20/11/2023 | 8,96223984 euros |
| 19/11/2023 | 8,94369056 euros |
| 18/11/2023 | 8,94399913 euros |
| 17/11/2023 | 8,94430797 euros |
| 16/11/2023 | 8,92362382 euros |
| 15/11/2023 | 8,95810692 euros |
| 14/11/2023 | 8,91870097 euros |
| 13/11/2023 | 8,85695594 euros |
| 12/11/2023 | 8,82933164 euros |
| 11/11/2023 | 8,82963041 euros |
| 10/11/2023 | 8,82993075 euros |
| 09/11/2023 | 8,86299756 euros |
| 08/11/2023 | 8,8306023 euros |
| 07/11/2023 | 8,83895103 euros |
| 06/11/2023 | 8,83693594 euros |
| 05/11/2023 | 8,83193618 euros |
| 04/11/2023 | 8,8322461 euros |
| 03/11/2023 | 8,83255601 euros |
| 02/11/2023 | 8,79767398 euros |
| 01/11/2023 | 8,68726323 euros |
| 31/10/2023 | 8,61117817 euros |
| 30/10/2023 | 8,57819688 euros |
| 29/10/2023 | 8,57106511 euros |