Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2024 | 6,07583552 euros |
| 04/02/2024 | 6,07270813 euros |
| 03/02/2024 | 6,07300046 euros |
| 02/02/2024 | 6,07329271 euros |
| 01/02/2024 | 6,04060675 euros |
| 31/01/2024 | 6,05613405 euros |
| 30/01/2024 | 6,05775726 euros |
| 29/01/2024 | 6,05535479 euros |
| 28/01/2024 | 6,03844209 euros |
| 27/01/2024 | 6,03873228 euros |
| 26/01/2024 | 6,0390215 euros |
| 25/01/2024 | 6,0219967 euros |
| 24/01/2024 | 6,00287554 euros |
| 23/01/2024 | 5,96932487 euros |
| 22/01/2024 | 5,96417662 euros |
| 21/01/2024 | 5,92557421 euros |
| 20/01/2024 | 5,92586185 euros |
| 19/01/2024 | 5,92614991 euros |
| 18/01/2024 | 5,91662017 euros |
| 17/01/2024 | 5,88692357 euros |
| 16/01/2024 | 5,94826244 euros |
| 15/01/2024 | 5,95337151 euros |
| 14/01/2024 | 5,96432732 euros |
| 13/01/2024 | 5,96461236 euros |
| 12/01/2024 | 5,96489774 euros |
| 11/01/2024 | 5,92099932 euros |
| 10/01/2024 | 5,93594857 euros |
| 09/01/2024 | 5,93946156 euros |
| 08/01/2024 | 5,93920022 euros |
| 07/01/2024 | 5,92196897 euros |
| 06/01/2024 | 5,92224908 euros |
| 05/01/2024 | 5,92252925 euros |
| 04/01/2024 | 5,92852179 euros |
| 03/01/2024 | 5,93174859 euros |
| 02/01/2024 | 5,95950476 euros |
| 01/01/2024 | 5,95309524 euros |
| 31/12/2023 | 5,95337747 euros |
| 30/12/2023 | 5,95365977 euros |
| 29/12/2023 | 5,95394215 euros |
| 28/12/2023 | 5,95419604 euros |
| 27/12/2023 | 5,93821325 euros |
| 26/12/2023 | 5,93199306 euros |
| 25/12/2023 | 5,93228103 euros |
| 24/12/2023 | 5,93256378 euros |
| 23/12/2023 | 5,93284669 euros |
| 22/12/2023 | 5,93313046 euros |
| 21/12/2023 | 5,92563921 euros |
| 20/12/2023 | 5,94134486 euros |
| 19/12/2023 | 5,9424996 euros |
| 18/12/2023 | 5,92961607 euros |