Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 9,00622144 euros |
| 06/04/2024 | 9,00648789 euros |
| 05/04/2024 | 9,00675331 euros |
| 04/04/2024 | 9,0456567 euros |
| 03/04/2024 | 9,02761728 euros |
| 02/04/2024 | 9,03515697 euros |
| 01/04/2024 | 9,0844498 euros |
| 31/03/2024 | 9,08347084 euros |
| 30/03/2024 | 9,0837497 euros |
| 29/03/2024 | 9,08402857 euros |
| 28/03/2024 | 9,08430722 euros |
| 27/03/2024 | 9,05823382 euros |
| 26/03/2024 | 9,03897922 euros |
| 25/03/2024 | 9,0310042 euros |
| 24/03/2024 | 9,05609475 euros |
| 23/03/2024 | 9,05637243 euros |
| 22/03/2024 | 9,05664923 euros |
| 21/03/2024 | 9,03879915 euros |
| 20/03/2024 | 8,95628309 euros |
| 19/03/2024 | 8,96408528 euros |
| 18/03/2024 | 8,95335244 euros |
| 17/03/2024 | 8,92947076 euros |
| 16/03/2024 | 8,92973999 euros |
| 15/03/2024 | 8,93000816 euros |
| 14/03/2024 | 8,95521752 euros |
| 13/03/2024 | 8,96224129 euros |
| 12/03/2024 | 8,96799901 euros |
| 11/03/2024 | 8,93782495 euros |
| 10/03/2024 | 8,95958757 euros |
| 09/03/2024 | 8,95986247 euros |
| 08/03/2024 | 8,9601365 euros |
| 07/03/2024 | 8,95103484 euros |
| 06/03/2024 | 8,91953954 euros |
| 05/03/2024 | 8,90218831 euros |
| 04/03/2024 | 8,9107852 euros |
| 03/03/2024 | 8,91053473 euros |
| 02/03/2024 | 8,91081053 euros |
| 01/03/2024 | 8,91108631 euros |
| 29/02/2024 | 8,88385126 euros |
| 28/02/2024 | 8,8555885 euros |
| 27/02/2024 | 8,86947713 euros |
| 26/02/2024 | 8,8730592 euros |
| 25/02/2024 | 8,90554842 euros |
| 24/02/2024 | 8,90582553 euros |
| 23/02/2024 | 8,90610196 euros |
| 22/02/2024 | 8,87928464 euros |
| 21/02/2024 | 8,8164663 euros |
| 20/02/2024 | 8,83393538 euros |
| 19/02/2024 | 8,84726423 euros |
| 18/02/2024 | 8,85463799 euros |