Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 6,30558337 euros |
| 17/03/2024 | 6,2798769 euros |
| 16/03/2024 | 6,28010842 euros |
| 15/03/2024 | 6,28033609 euros |
| 14/03/2024 | 6,30487364 euros |
| 13/03/2024 | 6,30475088 euros |
| 12/03/2024 | 6,3107515 euros |
| 11/03/2024 | 6,27719689 euros |
| 10/03/2024 | 6,2939913 euros |
| 09/03/2024 | 6,29422325 euros |
| 08/03/2024 | 6,2944551 euros |
| 07/03/2024 | 6,2935348 euros |
| 06/03/2024 | 6,26506907 euros |
| 05/03/2024 | 6,24520052 euros |
| 04/03/2024 | 6,26589364 euros |
| 03/03/2024 | 6,26950103 euros |
| 02/03/2024 | 6,26970552 euros |
| 01/03/2024 | 6,26989132 euros |
| 29/02/2024 | 6,2378736 euros |
| 28/02/2024 | 6,21779979 euros |
| 27/02/2024 | 6,23469806 euros |
| 26/02/2024 | 6,23222389 euros |
| 25/02/2024 | 6,25620984 euros |
| 24/02/2024 | 6,25644317 euros |
| 23/02/2024 | 6,2566766 euros |
| 22/02/2024 | 6,23940529 euros |
| 21/02/2024 | 6,17704772 euros |
| 20/02/2024 | 6,18551448 euros |
| 19/02/2024 | 6,20417869 euros |
| 18/02/2024 | 6,20769208 euros |
| 17/02/2024 | 6,20792307 euros |
| 16/02/2024 | 6,20815404 euros |
| 15/02/2024 | 6,18875246 euros |
| 14/02/2024 | 6,16768551 euros |
| 13/02/2024 | 6,15140205 euros |
| 12/02/2024 | 6,18809695 euros |
| 11/02/2024 | 6,15412549 euros |
| 10/02/2024 | 6,15435032 euros |
| 09/02/2024 | 6,15457497 euros |
| 08/02/2024 | 6,15406504 euros |
| 07/02/2024 | 6,16122047 euros |
| 06/02/2024 | 6,15444282 euros |
| 05/02/2024 | 6,1232263 euros |
| 04/02/2024 | 6,12000831 euros |
| 03/02/2024 | 6,1202367 euros |
| 02/02/2024 | 6,12046509 euros |
| 01/02/2024 | 6,08745851 euros |
| 31/01/2024 | 6,10305372 euros |
| 30/01/2024 | 6,10462368 euros |
| 29/01/2024 | 6,10213621 euros |