Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2025 | 6,77498414 euros |
| 14/01/2025 | 6,69898267 euros |
| 13/01/2025 | 6,71256068 euros |
| 12/01/2025 | 6,72584277 euros |
| 11/01/2025 | 6,72612133 euros |
| 10/01/2025 | 6,72638955 euros |
| 09/01/2025 | 6,78341887 euros |
| 08/01/2025 | 6,77197861 euros |
| 07/01/2025 | 6,78570928 euros |
| 06/01/2025 | 6,79930639 euros |
| 05/01/2025 | 6,78107889 euros |
| 04/01/2025 | 6,78137449 euros |
| 03/01/2025 | 6,78167006 euros |
| 02/01/2025 | 6,79272459 euros |
| 01/01/2025 | 6,74374224 euros |
| 31/12/2024 | 6,74403835 euros |
| 30/12/2024 | 6,71938506 euros |
| 29/12/2024 | 6,75181126 euros |
| 28/12/2024 | 6,75210136 euros |
| 27/12/2024 | 6,75239219 euros |
| 26/12/2024 | 6,743467 euros |
| 25/12/2024 | 6,74431852 euros |
| 24/12/2024 | 6,74461006 euros |
| 23/12/2024 | 6,72482815 euros |
| 22/12/2024 | 6,7227412 euros |
| 21/12/2024 | 6,72303222 euros |
| 20/12/2024 | 6,72332342 euros |
| 19/12/2024 | 6,73763883 euros |
| 18/12/2024 | 6,83141022 euros |
| 17/12/2024 | 6,81242844 euros |
| 16/12/2024 | 6,82593707 euros |
| 15/12/2024 | 6,83593428 euros |
| 14/12/2024 | 6,83620228 euros |
| 13/12/2024 | 6,83647066 euros |
| 12/12/2024 | 6,87264656 euros |
| 11/12/2024 | 6,87583577 euros |
| 10/12/2024 | 6,8448756 euros |
| 09/12/2024 | 6,8725668 euros |
| 08/12/2024 | 6,85496699 euros |
| 07/12/2024 | 6,85525993 euros |
| 06/12/2024 | 6,85555285 euros |
| 05/12/2024 | 6,84865516 euros |
| 04/12/2024 | 6,85763186 euros |
| 03/12/2024 | 6,83755355 euros |
| 02/12/2024 | 6,81979089 euros |
| 01/12/2024 | 6,77265369 euros |
| 30/11/2024 | 6,77293661 euros |
| 29/11/2024 | 6,77318435 euros |
| 28/11/2024 | 6,75073256 euros |
| 27/11/2024 | 6,73252112 euros |