Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 6,42359507 euros |
| 06/05/2024 | 6,38983654 euros |
| 05/05/2024 | 6,36462139 euros |
| 04/05/2024 | 6,36485343 euros |
| 03/05/2024 | 6,36508545 euros |
| 02/05/2024 | 6,31721819 euros |
| 01/05/2024 | 6,32484854 euros |
| 30/04/2024 | 6,32468575 euros |
| 29/04/2024 | 6,34130459 euros |
| 28/04/2024 | 6,33157719 euros |
| 27/04/2024 | 6,33180688 euros |
| 26/04/2024 | 6,33203664 euros |
| 25/04/2024 | 6,26166023 euros |
| 24/04/2024 | 6,30831824 euros |
| 23/04/2024 | 6,31013616 euros |
| 22/04/2024 | 6,26824403 euros |
| 21/04/2024 | 6,23656902 euros |
| 20/04/2024 | 6,23679928 euros |
| 19/04/2024 | 6,23702886 euros |
| 18/04/2024 | 6,27246149 euros |
| 17/04/2024 | 6,25183164 euros |
| 16/04/2024 | 6,27884214 euros |
| 15/04/2024 | 6,35160991 euros |
| 14/04/2024 | 6,37221137 euros |
| 13/04/2024 | 6,37244023 euros |
| 12/04/2024 | 6,37266778 euros |
| 11/04/2024 | 6,3618329 euros |
| 10/04/2024 | 6,35691817 euros |
| 09/04/2024 | 6,36099069 euros |
| 08/04/2024 | 6,36335713 euros |
| 07/04/2024 | 6,34857559 euros |
| 06/04/2024 | 6,34879854 euros |
| 05/04/2024 | 6,34902147 euros |
| 04/04/2024 | 6,37968555 euros |
| 03/04/2024 | 6,37187246 euros |
| 02/04/2024 | 6,38006095 euros |
| 01/04/2024 | 6,41616854 euros |
| 31/03/2024 | 6,41602196 euros |
| 30/03/2024 | 6,41625674 euros |
| 29/03/2024 | 6,41649158 euros |
| 28/03/2024 | 6,41672635 euros |
| 27/03/2024 | 6,39109818 euros |
| 26/03/2024 | 6,3766116 euros |
| 25/03/2024 | 6,37221001 euros |
| 24/03/2024 | 6,39183494 euros |
| 23/03/2024 | 6,39206932 euros |
| 22/03/2024 | 6,39230356 euros |
| 21/03/2024 | 6,38263017 euros |
| 20/03/2024 | 6,30975622 euros |
| 19/03/2024 | 6,3156139 euros |