Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2024 | 6,15781076 euros |
| 03/02/2024 | 6,15800836 euros |
| 02/02/2024 | 6,15820143 euros |
| 01/02/2024 | 6,13542279 euros |
| 31/01/2024 | 6,14718818 euros |
| 30/01/2024 | 6,14507237 euros |
| 29/01/2024 | 6,14626963 euros |
| 28/01/2024 | 6,12819098 euros |
| 27/01/2024 | 6,12838498 euros |
| 26/01/2024 | 6,12857095 euros |
| 25/01/2024 | 6,1151203 euros |
| 24/01/2024 | 6,09427822 euros |
| 23/01/2024 | 6,06705863 euros |
| 22/01/2024 | 6,06360332 euros |
| 21/01/2024 | 6,03042823 euros |
| 20/01/2024 | 6,03063121 euros |
| 19/01/2024 | 6,03083193 euros |
| 18/01/2024 | 6,02246038 euros |
| 17/01/2024 | 5,99620614 euros |
| 16/01/2024 | 6,05080605 euros |
| 15/01/2024 | 6,05513231 euros |
| 14/01/2024 | 6,0670371 euros |
| 13/01/2024 | 6,06723942 euros |
| 12/01/2024 | 6,06743988 euros |
| 11/01/2024 | 6,02763816 euros |
| 10/01/2024 | 6,03765339 euros |
| 09/01/2024 | 6,04141782 euros |
| 08/01/2024 | 6,04227137 euros |
| 07/01/2024 | 6,02705982 euros |
| 06/01/2024 | 6,02725897 euros |
| 05/01/2024 | 6,02745468 euros |
| 04/01/2024 | 6,03205467 euros |
| 03/01/2024 | 6,03880249 euros |
| 02/01/2024 | 6,0624744 euros |
| 01/01/2024 | 6,06009455 euros |
| 31/12/2023 | 6,06030055 euros |
| 30/12/2023 | 6,06050705 euros |
| 29/12/2023 | 6,06069046 euros |
| 28/12/2023 | 6,06269586 euros |
| 27/12/2023 | 6,05029786 euros |
| 26/12/2023 | 6,04375676 euros |
| 25/12/2023 | 6,04396408 euros |
| 24/12/2023 | 6,04416921 euros |
| 23/12/2023 | 6,04437433 euros |
| 22/12/2023 | 6,04455586 euros |
| 21/12/2023 | 6,03808088 euros |
| 20/12/2023 | 6,04885705 euros |
| 19/12/2023 | 6,05021185 euros |
| 18/12/2023 | 6,03681042 euros |
| 17/12/2023 | 6,05016885 euros |