Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2023 | 5,94345111 euros |
| 16/12/2023 | 5,94373977 euros |
| 15/12/2023 | 5,94402813 euros |
| 14/12/2023 | 5,91930656 euros |
| 13/12/2023 | 5,88038169 euros |
| 12/12/2023 | 5,8856844 euros |
| 11/12/2023 | 5,88589895 euros |
| 10/12/2023 | 5,87211626 euros |
| 09/12/2023 | 5,87240393 euros |
| 08/12/2023 | 5,87269179 euros |
| 07/12/2023 | 5,85331716 euros |
| 06/12/2023 | 5,85992021 euros |
| 05/12/2023 | 5,83134037 euros |
| 04/12/2023 | 5,81644349 euros |
| 03/12/2023 | 5,81862186 euros |
| 02/12/2023 | 5,81890724 euros |
| 01/12/2023 | 5,81919202 euros |
| 30/11/2023 | 5,78086745 euros |
| 29/11/2023 | 5,74627985 euros |
| 28/11/2023 | 5,73824312 euros |
| 27/11/2023 | 5,73364022 euros |
| 26/11/2023 | 5,74698831 euros |
| 25/11/2023 | 5,74726634 euros |
| 24/11/2023 | 5,74753949 euros |
| 23/11/2023 | 5,75460217 euros |
| 22/11/2023 | 5,75164424 euros |
| 21/11/2023 | 5,73524956 euros |
| 20/11/2023 | 5,72981335 euros |
| 19/11/2023 | 5,71680036 euros |
| 18/11/2023 | 5,71707589 euros |
| 17/11/2023 | 5,71735339 euros |
| 16/11/2023 | 5,70431403 euros |
| 15/11/2023 | 5,72775081 euros |
| 14/11/2023 | 5,70090479 euros |
| 13/11/2023 | 5,66337354 euros |
| 12/11/2023 | 5,64651509 euros |
| 11/11/2023 | 5,64678375 euros |
| 10/11/2023 | 5,6470525 euros |
| 09/11/2023 | 5,66620518 euros |
| 08/11/2023 | 5,64615582 euros |
| 07/11/2023 | 5,6514029 euros |
| 06/11/2023 | 5,65205114 euros |
| 05/11/2023 | 5,64697214 euros |
| 04/11/2023 | 5,64724621 euros |
| 03/11/2023 | 5,64752022 euros |
| 02/11/2023 | 5,62747292 euros |
| 01/11/2023 | 5,55542525 euros |
| 31/10/2023 | 5,50549251 euros |
| 30/10/2023 | 5,48397569 euros |
| 29/10/2023 | 5,47892036 euros |