Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2024 | 6,24248035 euros |
| 25/02/2024 | 6,26626543 euros |
| 24/02/2024 | 6,2664574 euros |
| 23/02/2024 | 6,26664942 euros |
| 22/02/2024 | 6,25113804 euros |
| 21/02/2024 | 6,1986048 euros |
| 20/02/2024 | 6,20729114 euros |
| 19/02/2024 | 6,22134519 euros |
| 18/02/2024 | 6,22458824 euros |
| 17/02/2024 | 6,22478502 euros |
| 16/02/2024 | 6,22497458 euros |
| 15/02/2024 | 6,21208348 euros |
| 14/02/2024 | 6,19514127 euros |
| 13/02/2024 | 6,17880122 euros |
| 12/02/2024 | 6,20948215 euros |
| 11/02/2024 | 6,18129241 euros |
| 10/02/2024 | 6,18144921 euros |
| 09/02/2024 | 6,18164153 euros |
| 08/02/2024 | 6,18161641 euros |
| 07/02/2024 | 6,18846147 euros |
| 06/02/2024 | 6,18481862 euros |
| 05/02/2024 | 6,15758089 euros |
| 04/02/2024 | 6,15781076 euros |
| 03/02/2024 | 6,15800836 euros |
| 02/02/2024 | 6,15820143 euros |
| 01/02/2024 | 6,13542279 euros |
| 31/01/2024 | 6,14718818 euros |
| 30/01/2024 | 6,14507237 euros |
| 29/01/2024 | 6,14626963 euros |
| 28/01/2024 | 6,12819098 euros |
| 27/01/2024 | 6,12838498 euros |
| 26/01/2024 | 6,12857095 euros |
| 25/01/2024 | 6,1151203 euros |
| 24/01/2024 | 6,09427822 euros |
| 23/01/2024 | 6,06705863 euros |
| 22/01/2024 | 6,06360332 euros |
| 21/01/2024 | 6,03042823 euros |
| 20/01/2024 | 6,03063121 euros |
| 19/01/2024 | 6,03083193 euros |
| 18/01/2024 | 6,02246038 euros |
| 17/01/2024 | 5,99620614 euros |
| 16/01/2024 | 6,05080605 euros |
| 15/01/2024 | 6,05513231 euros |
| 14/01/2024 | 6,0670371 euros |
| 13/01/2024 | 6,06723942 euros |
| 12/01/2024 | 6,06743988 euros |
| 11/01/2024 | 6,02763816 euros |
| 10/01/2024 | 6,03765339 euros |
| 09/01/2024 | 6,04141782 euros |
| 08/01/2024 | 6,04227137 euros |