Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2024 | 9,59252678 euros |
| 27/11/2024 | 9,56935146 euros |
| 26/11/2024 | 9,59556007 euros |
| 25/11/2024 | 9,60076923 euros |
| 24/11/2024 | 9,59831498 euros |
| 23/11/2024 | 9,59861219 euros |
| 22/11/2024 | 9,59890887 euros |
| 21/11/2024 | 9,52991669 euros |
| 20/11/2024 | 9,48520426 euros |
| 19/11/2024 | 9,48785012 euros |
| 18/11/2024 | 9,48334209 euros |
| 17/11/2024 | 9,48919978 euros |
| 16/11/2024 | 9,48949089 euros |
| 15/11/2024 | 9,48978117 euros |
| 14/11/2024 | 9,54207655 euros |
| 13/11/2024 | 9,51424733 euros |
| 12/11/2024 | 9,50730969 euros |
| 11/11/2024 | 9,55828717 euros |
| 10/11/2024 | 9,50924963 euros |
| 09/11/2024 | 9,50953975 euros |
| 08/11/2024 | 9,50982938 euros |
| 07/11/2024 | 9,48804311 euros |
| 06/11/2024 | 9,45970638 euros |
| 05/11/2024 | 9,36016828 euros |
| 04/11/2024 | 9,35243266 euros |
| 03/11/2024 | 9,33380591 euros |
| 02/11/2024 | 9,3340905 euros |
| 01/11/2024 | 9,33437502 euros |
| 31/10/2024 | 9,33297655 euros |
| 30/10/2024 | 9,41503464 euros |
| 29/10/2024 | 9,45932297 euros |
| 28/10/2024 | 9,47431477 euros |
| 27/10/2024 | 9,46922743 euros |
| 26/10/2024 | 9,46951412 euros |
| 25/10/2024 | 9,46980025 euros |
| 24/10/2024 | 9,45447055 euros |
| 23/10/2024 | 9,46011626 euros |
| 22/10/2024 | 9,48244284 euros |
| 21/10/2024 | 9,49179537 euros |
| 20/10/2024 | 9,5313796 euros |
| 19/10/2024 | 9,53167194 euros |
| 18/10/2024 | 9,53196375 euros |
| 17/10/2024 | 9,52316241 euros |
| 16/10/2024 | 9,50148016 euros |
| 15/10/2024 | 9,48449682 euros |
| 14/10/2024 | 9,49606219 euros |
| 13/10/2024 | 9,46550493 euros |
| 12/10/2024 | 9,46579382 euros |
| 11/10/2024 | 9,46608191 euros |
| 10/10/2024 | 9,44425491 euros |