Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2024 | 9,17852359 euros |
| 11/06/2024 | 9,12559245 euros |
| 10/06/2024 | 9,1351396 euros |
| 09/06/2024 | 9,13423985 euros |
| 08/06/2024 | 9,13451767 euros |
| 07/06/2024 | 9,13479464 euros |
| 06/06/2024 | 9,13059949 euros |
| 05/06/2024 | 9,12362979 euros |
| 04/06/2024 | 9,0644822 euros |
| 03/06/2024 | 9,07459227 euros |
| 02/06/2024 | 9,04725154 euros |
| 01/06/2024 | 9,04752934 euros |
| 31/05/2024 | 9,04780744 euros |
| 30/05/2024 | 9,05002376 euros |
| 29/05/2024 | 9,04737039 euros |
| 28/05/2024 | 9,08928775 euros |
| 27/05/2024 | 9,11540979 euros |
| 26/05/2024 | 9,09855451 euros |
| 25/05/2024 | 9,0988368 euros |
| 24/05/2024 | 9,09911865 euros |
| 23/05/2024 | 9,11247427 euros |
| 22/05/2024 | 9,12789616 euros |
| 21/05/2024 | 9,13351966 euros |
| 20/05/2024 | 9,13637652 euros |
| 19/05/2024 | 9,12538972 euros |
| 18/05/2024 | 9,12567274 euros |
| 17/05/2024 | 9,12595565 euros |
| 16/05/2024 | 9,14749891 euros |
| 15/05/2024 | 9,13483417 euros |
| 14/05/2024 | 9,08596951 euros |
| 13/05/2024 | 9,09459768 euros |
| 12/05/2024 | 9,09121215 euros |
| 11/05/2024 | 9,09149323 euros |
| 10/05/2024 | 9,09177398 euros |
| 09/05/2024 | 9,06930805 euros |
| 08/05/2024 | 9,07581828 euros |
| 07/05/2024 | 9,08812673 euros |
| 06/05/2024 | 9,04961919 euros |
| 05/05/2024 | 9,0238976 euros |
| 04/05/2024 | 9,02417598 euros |
| 03/05/2024 | 9,02445389 euros |
| 02/05/2024 | 8,96869754 euros |
| 01/05/2024 | 8,97516006 euros |
| 30/04/2024 | 8,97417122 euros |
| 29/04/2024 | 8,99129391 euros |
| 28/04/2024 | 8,97603716 euros |
| 27/04/2024 | 8,97631548 euros |
| 26/04/2024 | 8,97659399 euros |
| 25/04/2024 | 8,89841122 euros |
| 24/04/2024 | 8,95073366 euros |