Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 8,85491519 euros |
| 16/02/2024 | 8,85519202 euros |
| 15/02/2024 | 8,84109889 euros |
| 14/02/2024 | 8,81897287 euros |
| 13/02/2024 | 8,79811543 euros |
| 12/02/2024 | 8,83780225 euros |
| 11/02/2024 | 8,79921549 euros |
| 10/02/2024 | 8,79936018 euros |
| 09/02/2024 | 8,79956762 euros |
| 08/02/2024 | 8,80182319 euros |
| 07/02/2024 | 8,81353401 euros |
| 06/02/2024 | 8,81185586 euros |
| 05/02/2024 | 8,77752242 euros |
| 04/02/2024 | 8,78302422 euros |
| 03/02/2024 | 8,78329851 euros |
| 02/02/2024 | 8,78357277 euros |
| 01/02/2024 | 8,7586104 euros |
| 31/01/2024 | 8,77711758 euros |
| 30/01/2024 | 8,76498851 euros |
| 29/01/2024 | 8,76675185 euros |
| 28/01/2024 | 8,74455788 euros |
| 27/01/2024 | 8,74482865 euros |
| 26/01/2024 | 8,74509905 euros |
| 25/01/2024 | 8,72703736 euros |
| 24/01/2024 | 8,69812814 euros |
| 23/01/2024 | 8,66453801 euros |
| 22/01/2024 | 8,66810033 euros |
| 21/01/2024 | 8,62230936 euros |
| 20/01/2024 | 8,62258769 euros |
| 19/01/2024 | 8,62286609 euros |
| 18/01/2024 | 8,61450304 euros |
| 17/01/2024 | 8,5858772 euros |
| 16/01/2024 | 8,65545965 euros |
| 15/01/2024 | 8,66064947 euros |
| 14/01/2024 | 8,67892715 euros |
| 13/01/2024 | 8,6792003 euros |
| 12/01/2024 | 8,67941939 euros |
| 11/01/2024 | 8,62247989 euros |
| 10/01/2024 | 8,63516819 euros |
| 09/01/2024 | 8,63934235 euros |
| 08/01/2024 | 8,64267169 euros |
| 07/01/2024 | 8,62549802 euros |
| 06/01/2024 | 8,62576777 euros |
| 05/01/2024 | 8,62603736 euros |
| 04/01/2024 | 8,63719182 euros |
| 03/01/2024 | 8,64893923 euros |
| 02/01/2024 | 8,67646709 euros |
| 01/01/2024 | 8,67513721 euros |
| 31/12/2023 | 8,67542536 euros |
| 30/12/2023 | 8,67570563 euros |