Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2024 | 6,21913743 euros |
| 02/03/2024 | 6,21940757 euros |
| 01/03/2024 | 6,21965624 euros |
| 29/02/2024 | 6,18797018 euros |
| 28/02/2024 | 6,16813263 euros |
| 27/02/2024 | 6,18496275 euros |
| 26/02/2024 | 6,18257725 euros |
| 25/02/2024 | 6,20643926 euros |
| 24/02/2024 | 6,20673802 euros |
| 23/02/2024 | 6,20703678 euros |
| 22/02/2024 | 6,1899693 euros |
| 21/02/2024 | 6,12817216 euros |
| 20/02/2024 | 6,13663799 euros |
| 19/02/2024 | 6,15522135 euros |
| 18/02/2024 | 6,15877361 euros |
| 17/02/2024 | 6,15906945 euros |
| 16/02/2024 | 6,15936536 euros |
| 15/02/2024 | 6,14018285 euros |
| 14/02/2024 | 6,11934837 euros |
| 13/02/2024 | 6,10325931 euros |
| 12/02/2024 | 6,13973346 euros |
| 11/02/2024 | 6,10609354 euros |
| 10/02/2024 | 6,10638272 euros |
| 09/02/2024 | 6,10667208 euros |
| 08/02/2024 | 6,10623651 euros |
| 07/02/2024 | 6,11340247 euros |
| 06/02/2024 | 6,10674383 euros |
| 05/02/2024 | 6,07583552 euros |
| 04/02/2024 | 6,07270813 euros |
| 03/02/2024 | 6,07300046 euros |
| 02/02/2024 | 6,07329271 euros |
| 01/02/2024 | 6,04060675 euros |
| 31/01/2024 | 6,05613405 euros |
| 30/01/2024 | 6,05775726 euros |
| 29/01/2024 | 6,05535479 euros |
| 28/01/2024 | 6,03844209 euros |
| 27/01/2024 | 6,03873228 euros |
| 26/01/2024 | 6,0390215 euros |
| 25/01/2024 | 6,0219967 euros |
| 24/01/2024 | 6,00287554 euros |
| 23/01/2024 | 5,96932487 euros |
| 22/01/2024 | 5,96417662 euros |
| 21/01/2024 | 5,92557421 euros |
| 20/01/2024 | 5,92586185 euros |
| 19/01/2024 | 5,92614991 euros |
| 18/01/2024 | 5,91662017 euros |
| 17/01/2024 | 5,88692357 euros |
| 16/01/2024 | 5,94826244 euros |
| 15/01/2024 | 5,95337151 euros |
| 14/01/2024 | 5,96432732 euros |