Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2023 | 6,05037443 euros |
| 15/12/2023 | 6,05058002 euros |
| 14/12/2023 | 6,0232948 euros |
| 13/12/2023 | 5,98905614 euros |
| 12/12/2023 | 5,99076897 euros |
| 11/12/2023 | 5,99018644 euros |
| 10/12/2023 | 5,97962761 euros |
| 09/12/2023 | 5,97982923 euros |
| 08/12/2023 | 5,98003085 euros |
| 07/12/2023 | 5,96600307 euros |
| 06/12/2023 | 5,9725438 euros |
| 05/12/2023 | 5,94723698 euros |
| 04/12/2023 | 5,93036425 euros |
| 03/12/2023 | 5,9322435 euros |
| 02/12/2023 | 5,93244612 euros |
| 01/12/2023 | 5,93264862 euros |
| 30/11/2023 | 5,89463726 euros |
| 29/11/2023 | 5,86384281 euros |
| 28/11/2023 | 5,85248336 euros |
| 27/11/2023 | 5,84671446 euros |
| 26/11/2023 | 5,85567224 euros |
| 25/11/2023 | 5,85587272 euros |
| 24/11/2023 | 5,85607286 euros |
| 23/11/2023 | 5,86364471 euros |
| 22/11/2023 | 5,86292806 euros |
| 21/11/2023 | 5,84898664 euros |
| 20/11/2023 | 5,84165991 euros |
| 19/11/2023 | 5,83101596 euros |
| 18/11/2023 | 5,83121371 euros |
| 17/11/2023 | 5,83141159 euros |
| 16/11/2023 | 5,82269297 euros |
| 15/11/2023 | 5,84090104 euros |
| 14/11/2023 | 5,81835202 euros |
| 13/11/2023 | 5,78517428 euros |
| 12/11/2023 | 5,77157475 euros |
| 11/11/2023 | 5,77176779 euros |
| 10/11/2023 | 5,77196024 euros |
| 09/11/2023 | 5,78858396 euros |
| 08/11/2023 | 5,77322304 euros |
| 07/11/2023 | 5,77615741 euros |
| 06/11/2023 | 5,77518243 euros |
| 05/11/2023 | 5,77389316 euros |
| 04/11/2023 | 5,77409008 euros |
| 03/11/2023 | 5,77428699 euros |
| 02/11/2023 | 5,75711289 euros |
| 01/11/2023 | 5,69297139 euros |
| 31/10/2023 | 5,64777532 euros |
| 30/10/2023 | 5,62623924 euros |
| 29/10/2023 | 5,62194958 euros |
| 28/10/2023 | 5,62214326 euros |