Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 5,98079874 euros |
| 06/01/2024 | 5,98106172 euros |
| 05/01/2024 | 5,9813213 euros |
| 04/01/2024 | 5,98595162 euros |
| 03/01/2024 | 5,99271336 euros |
| 02/01/2024 | 6,01627031 euros |
| 01/01/2024 | 6,01397373 euros |
| 31/12/2023 | 6,01424385 euros |
| 30/12/2023 | 6,01451403 euros |
| 29/12/2023 | 6,01476157 euros |
| 28/12/2023 | 6,01681777 euros |
| 27/12/2023 | 6,00458447 euros |
| 26/12/2023 | 5,99815789 euros |
| 25/12/2023 | 5,99842874 euros |
| 24/12/2023 | 5,9986974 euros |
| 23/12/2023 | 5,99896606 euros |
| 22/12/2023 | 5,9992113 euros |
| 21/12/2023 | 5,9928499 euros |
| 20/12/2023 | 6,00361047 euros |
| 19/12/2023 | 6,00502029 euros |
| 18/12/2023 | 5,99178405 euros |
| 17/12/2023 | 6,005108 euros |
| 16/12/2023 | 6,00537719 euros |
| 15/12/2023 | 6,00564639 euros |
| 14/12/2023 | 5,97862858 euros |
| 13/12/2023 | 5,94470837 euros |
| 12/12/2023 | 5,94647355 euros |
| 11/12/2023 | 5,94595969 euros |
| 10/12/2023 | 5,93554323 euros |
| 09/12/2023 | 5,93580775 euros |
| 08/12/2023 | 5,93607229 euros |
| 07/12/2023 | 5,92221163 euros |
| 06/12/2023 | 5,9287687 euros |
| 05/12/2023 | 5,90371119 euros |
| 04/12/2023 | 5,88702577 euros |
| 03/12/2023 | 5,8889552 euros |
| 02/12/2023 | 5,88922022 euros |
| 01/12/2023 | 5,88948531 euros |
| 30/11/2023 | 5,85182544 euros |
| 29/11/2023 | 5,82131779 euros |
| 28/11/2023 | 5,81010355 euros |
| 27/11/2023 | 5,80443921 euros |
| 26/11/2023 | 5,8133953 euros |
| 25/11/2023 | 5,8136574 euros |
| 24/11/2023 | 5,81391971 euros |
| 23/11/2023 | 5,82150022 euros |
| 22/11/2023 | 5,82085158 euros |
| 21/11/2023 | 5,80707289 euros |
| 20/11/2023 | 5,79986217 euros |
| 19/11/2023 | 5,78935719 euros |