Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 6,50814319 euros |
| 30/06/2024 | 6,52203454 euros |
| 29/06/2024 | 6,52222477 euros |
| 28/06/2024 | 6,5224117 euros |
| 27/06/2024 | 6,52273719 euros |
| 26/06/2024 | 6,5301936 euros |
| 25/06/2024 | 6,53300653 euros |
| 24/06/2024 | 6,53170236 euros |
| 23/06/2024 | 6,52505211 euros |
| 22/06/2024 | 6,52524035 euros |
| 21/06/2024 | 6,525427 euros |
| 20/06/2024 | 6,54408604 euros |
| 19/06/2024 | 6,5293938 euros |
| 18/06/2024 | 6,52622173 euros |
| 17/06/2024 | 6,49636036 euros |
| 16/06/2024 | 6,50176283 euros |
| 15/06/2024 | 6,50195469 euros |
| 14/06/2024 | 6,50214559 euros |
| 13/06/2024 | 6,50183175 euros |
| 12/06/2024 | 6,5125403 euros |
| 11/06/2024 | 6,47348907 euros |
| 10/06/2024 | 6,48274249 euros |
| 09/06/2024 | 6,47749396 euros |
| 08/06/2024 | 6,47768588 euros |
| 07/06/2024 | 6,47787446 euros |
| 06/06/2024 | 6,47261916 euros |
| 05/06/2024 | 6,46192437 euros |
| 04/06/2024 | 6,4141101 euros |
| 03/06/2024 | 6,42560803 euros |
| 02/06/2024 | 6,40855461 euros |
| 01/06/2024 | 6,40875811 euros |
| 31/05/2024 | 6,40896239 euros |
| 30/05/2024 | 6,40931656 euros |
| 29/05/2024 | 6,41266302 euros |
| 28/05/2024 | 6,44710519 euros |
| 27/05/2024 | 6,46300391 euros |
| 26/05/2024 | 6,45151359 euros |
| 25/05/2024 | 6,45171114 euros |
| 24/05/2024 | 6,4519008 euros |
| 23/05/2024 | 6,46242049 euros |
| 22/05/2024 | 6,47451564 euros |
| 21/05/2024 | 6,48011906 euros |
| 20/05/2024 | 6,48447084 euros |
| 19/05/2024 | 6,47237749 euros |
| 18/05/2024 | 6,47257435 euros |
| 17/05/2024 | 6,47276867 euros |
| 16/05/2024 | 6,48229962 euros |
| 15/05/2024 | 6,47266936 euros |
| 14/05/2024 | 6,43739062 euros |
| 13/05/2024 | 6,43971007 euros |