Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 9,78183041 euros |
| 23/07/2024 | 9,86375925 euros |
| 22/07/2024 | 9,8253458 euros |
| 21/07/2024 | 9,78309827 euros |
| 20/07/2024 | 9,78351281 euros |
| 19/07/2024 | 9,78392755 euros |
| 18/07/2024 | 9,8478731 euros |
| 17/07/2024 | 9,88013804 euros |
| 16/07/2024 | 9,93517301 euros |
| 15/07/2024 | 9,94065571 euros |
| 14/07/2024 | 9,95893932 euros |
| 13/07/2024 | 9,95934949 euros |
| 12/07/2024 | 9,95975869 euros |
| 11/07/2024 | 9,92603982 euros |
| 10/07/2024 | 9,91102734 euros |
| 09/07/2024 | 9,86223929 euros |
| 08/07/2024 | 9,89264528 euros |
| 07/07/2024 | 9,87365198 euros |
| 06/07/2024 | 9,87404039 euros |
| 05/07/2024 | 9,87441935 euros |
| 04/07/2024 | 9,87668579 euros |
| 03/07/2024 | 9,8641864 euros |
| 02/07/2024 | 9,8116422 euros |
| 01/07/2024 | 9,80479164 euros |
| 30/06/2024 | 9,82774637 euros |
| 29/06/2024 | 9,82815523 euros |
| 28/06/2024 | 9,8285633 euros |
| 27/06/2024 | 9,82412577 euros |
| 26/06/2024 | 9,83949712 euros |
| 25/06/2024 | 9,84073088 euros |
| 24/06/2024 | 9,840917 euros |
| 23/06/2024 | 9,82642467 euros |
| 22/06/2024 | 9,82682726 euros |
| 21/06/2024 | 9,82722825 euros |
| 20/06/2024 | 9,86161523 euros |
| 19/06/2024 | 9,83427284 euros |
| 18/06/2024 | 9,82797945 euros |
| 17/06/2024 | 9,77872105 euros |
| 16/06/2024 | 9,78347736 euros |
| 15/06/2024 | 9,78388348 euros |
| 14/06/2024 | 9,78428918 euros |
| 13/06/2024 | 9,78781247 euros |
| 12/06/2024 | 9,81058748 euros |
| 11/06/2024 | 9,74502799 euros |
| 10/06/2024 | 9,76716022 euros |
| 09/06/2024 | 9,75665816 euros |
| 08/06/2024 | 9,75707379 euros |
| 07/06/2024 | 9,75749155 euros |
| 06/06/2024 | 9,74116125 euros |
| 05/06/2024 | 9,72202907 euros |