Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 9,41320354 euros |
| 04/03/2024 | 9,4364592 euros |
| 03/03/2024 | 9,43933059 euros |
| 02/03/2024 | 9,43963113 euros |
| 01/03/2024 | 9,43993163 euros |
| 29/02/2024 | 9,3976749 euros |
| 28/02/2024 | 9,36826821 euros |
| 27/02/2024 | 9,39016559 euros |
| 26/02/2024 | 9,38947957 euros |
| 25/02/2024 | 9,42453981 euros |
| 24/02/2024 | 9,4248379 euros |
| 23/02/2024 | 9,42513601 euros |
| 22/02/2024 | 9,3982232 euros |
| 21/02/2024 | 9,31300329 euros |
| 20/02/2024 | 9,32780782 euros |
| 19/02/2024 | 9,35041497 euros |
| 18/02/2024 | 9,35628043 euros |
| 17/02/2024 | 9,35657055 euros |
| 16/02/2024 | 9,35685862 euros |
| 15/02/2024 | 9,33235143 euros |
| 14/02/2024 | 9,30317466 euros |
| 13/02/2024 | 9,27885513 euros |
| 12/02/2024 | 9,32903386 euros |
| 11/02/2024 | 9,28209849 euros |
| 10/02/2024 | 9,28223897 euros |
| 09/02/2024 | 9,2824494 euros |
| 08/02/2024 | 9,28155874 euros |
| 07/02/2024 | 9,29203283 euros |
| 06/02/2024 | 9,28461985 euros |
| 05/02/2024 | 9,24170303 euros |
| 04/02/2024 | 9,23981617 euros |
| 03/02/2024 | 9,24010267 euros |
| 02/02/2024 | 9,24038808 euros |
| 01/02/2024 | 9,1969424 euros |
| 31/01/2024 | 9,21873516 euros |
| 30/01/2024 | 9,21677515 euros |
| 29/01/2024 | 9,21626621 euros |
| 28/01/2024 | 9,1903148 euros |
| 27/01/2024 | 9,19059402 euros |
| 26/01/2024 | 9,19087232 euros |
| 25/01/2024 | 9,16841624 euros |
| 24/01/2024 | 9,13893317 euros |
| 23/01/2024 | 9,09380716 euros |
| 22/01/2024 | 9,09098445 euros |
| 21/01/2024 | 9,03671721 euros |
| 20/01/2024 | 9,0370028 euros |
| 19/01/2024 | 9,03728508 euros |
| 18/01/2024 | 9,02338397 euros |
| 17/01/2024 | 8,98342251 euros |
| 16/01/2024 | 9,06619384 euros |