Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 6,88814514 euros |
| 16/01/2025 | 6,85002924 euros |
| 15/01/2025 | 6,82192618 euros |
| 14/01/2025 | 6,75340151 euros |
| 13/01/2025 | 6,76812519 euros |
| 12/01/2025 | 6,77779424 euros |
| 11/01/2025 | 6,77800027 euros |
| 10/01/2025 | 6,77819644 euros |
| 09/01/2025 | 6,82158552 euros |
| 08/01/2025 | 6,81223638 euros |
| 07/01/2025 | 6,82300306 euros |
| 06/01/2025 | 6,83374568 euros |
| 05/01/2025 | 6,82294628 euros |
| 04/01/2025 | 6,8231548 euros |
| 03/01/2025 | 6,82336332 euros |
| 02/01/2025 | 6,83643771 euros |
| 01/01/2025 | 6,79248675 euros |
| 31/12/2024 | 6,79269784 euros |
| 30/12/2024 | 6,77286335 euros |
| 29/12/2024 | 6,79784613 euros |
| 28/12/2024 | 6,79805179 euros |
| 27/12/2024 | 6,79825506 euros |
| 26/12/2024 | 6,79592103 euros |
| 25/12/2024 | 6,79736752 euros |
| 24/12/2024 | 6,79757397 euros |
| 23/12/2024 | 6,77764479 euros |
| 22/12/2024 | 6,77353257 euros |
| 21/12/2024 | 6,77373411 euros |
| 20/12/2024 | 6,77393281 euros |
| 19/12/2024 | 6,78359267 euros |
| 18/12/2024 | 6,85907638 euros |
| 17/12/2024 | 6,84905689 euros |
| 16/12/2024 | 6,8607919 euros |
| 15/12/2024 | 6,86951523 euros |
| 14/12/2024 | 6,86972103 euros |
| 13/12/2024 | 6,86992601 euros |
| 12/12/2024 | 6,9027767 euros |
| 11/12/2024 | 6,91063331 euros |
| 10/12/2024 | 6,8836207 euros |
| 09/12/2024 | 6,90475807 euros |
| 08/12/2024 | 6,88961921 euros |
| 07/12/2024 | 6,8898338 euros |
| 06/12/2024 | 6,8900484 euros |
| 05/12/2024 | 6,8826282 euros |
| 04/12/2024 | 6,89307381 euros |
| 03/12/2024 | 6,87585555 euros |
| 02/12/2024 | 6,86081469 euros |
| 01/12/2024 | 6,82001629 euros |
| 30/11/2024 | 6,82021768 euros |
| 29/11/2024 | 6,82041489 euros |