Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 5,97015721 euros |
| 17/04/2022 | 5,96309941 euros |
| 16/04/2022 | 5,96347501 euros |
| 15/04/2022 | 5,96385121 euros |
| 14/04/2022 | 5,96725021 euros |
| 13/04/2022 | 5,96145661 euros |
| 12/04/2022 | 5,95583341 euros |
| 11/04/2022 | 5,95282321 euros |
| 10/04/2022 | 6,0118734 euros |
| 09/04/2022 | 6,0122502 euros |
| 08/04/2022 | 6,012627 euros |
| 07/04/2022 | 5,9810796 euros |
| 06/04/2022 | 5,9899158 euros |
| 05/04/2022 | 6,06147599 euros |
| 04/04/2022 | 6,07184339 euros |
| 03/04/2022 | 6,0058068 euros |
| 02/04/2022 | 6,006198 euros |
| 01/04/2022 | 6,0065904 euros |
| 31/03/2022 | 5,9914368 euros |
| 30/03/2022 | 6,0228972 euros |
| 29/03/2022 | 6,05247299 euros |
| 28/03/2022 | 6,006168 euros |
| 27/03/2022 | 5,9954544 euros |
| 26/03/2022 | 5,9958636 euros |
| 25/03/2022 | 5,9962728 euros |
| 24/03/2022 | 5,9920122 euros |
| 23/03/2022 | 5,979567 euros |
| 22/03/2022 | 5,9983482 euros |
| 21/03/2022 | 5,94876241 euros |
| 20/03/2022 | 5,95276561 euros |
| 19/03/2022 | 5,95318081 euros |
| 18/03/2022 | 5,95359601 euros |
| 17/03/2022 | 5,89376702 euros |
| 16/03/2022 | 5,85969423 euros |
| 15/03/2022 | 5,74879625 euros |
| 14/03/2022 | 5,72788805 euros |
| 13/03/2022 | 5,75302625 euros |
| 12/03/2022 | 5,75343425 euros |
| 11/03/2022 | 5,75384285 euros |
| 10/03/2022 | 5,74432325 euros |
| 09/03/2022 | 5,77370105 euros |
| 08/03/2022 | 5,67659826 euros |
| 07/03/2022 | 5,73223865 euros |
| 06/03/2022 | 5,79672904 euros |
| 05/03/2022 | 5,79713824 euros |
| 04/03/2022 | 5,79754804 euros |
| 03/03/2022 | 5,86890843 euros |
| 02/03/2022 | 5,89928342 euros |
| 01/03/2022 | 5,86312323 euros |
| 28/02/2022 | 5,90276162 euros |