Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2024 | 9,22799618 euros |
| 19/08/2024 | 9,24468252 euros |
| 18/08/2024 | 9,22257565 euros |
| 17/08/2024 | 9,22285268 euros |
| 16/08/2024 | 9,22312955 euros |
| 15/08/2024 | 9,1504786 euros |
| 14/08/2024 | 9,15015489 euros |
| 13/08/2024 | 9,11880416 euros |
| 12/08/2024 | 9,08393587 euros |
| 11/08/2024 | 9,07882037 euros |
| 10/08/2024 | 9,07909403 euros |
| 09/08/2024 | 9,07936753 euros |
| 08/08/2024 | 9,05138125 euros |
| 07/08/2024 | 9,03444852 euros |
| 06/08/2024 | 8,96932412 euros |
| 05/08/2024 | 8,91947637 euros |
| 04/08/2024 | 9,07349044 euros |
| 03/08/2024 | 9,07376302 euros |
| 02/08/2024 | 9,07403487 euros |
| 01/08/2024 | 9,24713273 euros |
| 31/07/2024 | 9,275845 euros |
| 30/07/2024 | 9,19969978 euros |
| 29/07/2024 | 9,19455251 euros |
| 28/07/2024 | 9,17787638 euros |
| 27/07/2024 | 9,1781596 euros |
| 26/07/2024 | 9,17844255 euros |
| 25/07/2024 | 9,15665481 euros |
| 24/07/2024 | 9,18694836 euros |
| 23/07/2024 | 9,23955503 euros |
| 22/07/2024 | 9,20737051 euros |
| 21/07/2024 | 9,18050721 euros |
| 20/07/2024 | 9,18078778 euros |
| 19/07/2024 | 9,18106838 euros |
| 18/07/2024 | 9,22846553 euros |
| 17/07/2024 | 9,24530984 euros |
| 16/07/2024 | 9,28092236 euros |
| 15/07/2024 | 9,28075377 euros |
| 14/07/2024 | 9,28920784 euros |
| 13/07/2024 | 9,28948165 euros |
| 12/07/2024 | 9,2897549 euros |
| 11/07/2024 | 9,27190255 euros |
| 10/07/2024 | 9,25303084 euros |
| 09/07/2024 | 9,21562876 euros |
| 08/07/2024 | 9,24212622 euros |
| 07/07/2024 | 9,22499087 euros |
| 06/07/2024 | 9,2252614 euros |
| 05/07/2024 | 9,22553168 euros |
| 04/07/2024 | 9,22038007 euros |
| 03/07/2024 | 9,21572718 euros |
| 02/07/2024 | 9,17444744 euros |