Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 9,07462824 euros |
| 14/01/2024 | 9,09046025 euros |
| 13/01/2024 | 9,09074697 euros |
| 12/01/2024 | 9,09103581 euros |
| 11/01/2024 | 9,02863843 euros |
| 10/01/2024 | 9,04579301 euros |
| 09/01/2024 | 9,0490977 euros |
| 08/01/2024 | 9,0509351 euros |
| 07/01/2024 | 9,02740941 euros |
| 06/01/2024 | 9,02768963 euros |
| 05/01/2024 | 9,02796935 euros |
| 04/01/2024 | 9,03658426 euros |
| 03/01/2024 | 9,04275372 euros |
| 02/01/2024 | 9,08069831 euros |
| 01/01/2024 | 9,0752321 euros |
| 31/12/2023 | 9,07554191 euros |
| 30/12/2023 | 9,07583347 euros |
| 29/12/2023 | 9,07612467 euros |
| 28/12/2023 | 9,07839437 euros |
| 27/12/2023 | 9,05909948 euros |
| 26/12/2023 | 9,04860107 euros |
| 25/12/2023 | 9,04889573 euros |
| 24/12/2023 | 9,04918603 euros |
| 23/12/2023 | 9,04947632 euros |
| 22/12/2023 | 9,04971212 euros |
| 21/12/2023 | 9,03871391 euros |
| 20/12/2023 | 9,05918373 euros |
| 19/12/2023 | 9,05854152 euros |
| 18/12/2023 | 9,03586154 euros |
| 17/12/2023 | 9,05688398 euros |
| 16/12/2023 | 9,0571808 euros |
| 15/12/2023 | 9,05747708 euros |
| 14/12/2023 | 9,01849121 euros |
| 13/12/2023 | 8,96577398 euros |
| 12/12/2023 | 8,96726197 euros |
| 11/12/2023 | 8,96454286 euros |
| 10/12/2023 | 8,94407482 euros |
| 09/12/2023 | 8,94436714 euros |
| 08/12/2023 | 8,94465947 euros |
| 07/12/2023 | 8,92440681 euros |
| 06/12/2023 | 8,93432236 euros |
| 05/12/2023 | 8,89290342 euros |
| 04/12/2023 | 8,86687478 euros |
| 03/12/2023 | 8,87127783 euros |
| 02/12/2023 | 8,8715661 euros |
| 01/12/2023 | 8,87185467 euros |
| 30/11/2023 | 8,8133962 euros |
| 29/11/2023 | 8,76805924 euros |
| 28/11/2023 | 8,75348531 euros |
| 27/11/2023 | 8,74690661 euros |