Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2024 | 9,3341303 euros |
| 13/12/2024 | 9,33452009 euros |
| 12/12/2024 | 9,37726072 euros |
| 11/12/2024 | 9,38940078 euros |
| 10/12/2024 | 9,36253458 euros |
| 09/12/2024 | 9,3849174 euros |
| 08/12/2024 | 9,37072004 euros |
| 07/12/2024 | 9,37110747 euros |
| 06/12/2024 | 9,37149492 euros |
| 05/12/2024 | 9,36108745 euros |
| 04/12/2024 | 9,37479087 euros |
| 03/12/2024 | 9,35554419 euros |
| 02/12/2024 | 9,34085913 euros |
| 01/12/2024 | 9,29088886 euros |
| 30/11/2024 | 9,29127456 euros |
| 29/11/2024 | 9,29165961 euros |
| 28/11/2024 | 9,26272024 euros |
| 27/11/2024 | 9,24044244 euros |
| 26/11/2024 | 9,26585122 euros |
| 25/11/2024 | 9,2709824 euros |
| 24/11/2024 | 9,26871345 euros |
| 23/11/2024 | 9,26910146 euros |
| 22/11/2024 | 9,26948893 euros |
| 21/11/2024 | 9,2029648 euros |
| 20/11/2024 | 9,15988599 euros |
| 19/11/2024 | 9,16254101 euros |
| 18/11/2024 | 9,15828732 euros |
| 17/11/2024 | 9,16404408 euros |
| 16/11/2024 | 9,16442507 euros |
| 15/11/2024 | 9,16480517 euros |
| 14/11/2024 | 9,21541014 euros |
| 13/11/2024 | 9,1886338 euros |
| 12/11/2024 | 9,18203256 euros |
| 11/11/2024 | 9,23136651 euros |
| 10/11/2024 | 9,18410627 euros |
| 09/11/2024 | 9,18448655 euros |
| 08/11/2024 | 9,18486625 euros |
| 07/11/2024 | 9,16392433 euros |
| 06/11/2024 | 9,13665496 euros |
| 05/11/2024 | 9,04061455 euros |
| 04/11/2024 | 9,03324148 euros |
| 03/11/2024 | 9,01534868 euros |
| 02/11/2024 | 9,0157218 euros |
| 01/11/2024 | 9,0160949 euros |
| 31/10/2024 | 9,01484296 euros |
| 30/10/2024 | 9,09420313 euros |
| 29/10/2024 | 9,13708194 euros |
| 28/10/2024 | 9,15166266 euros |
| 27/10/2024 | 9,14684824 euros |
| 26/10/2024 | 9,14722485 euros |