Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 5,74371245 euros |
| 15/05/2022 | 5,75945914 euros |
| 14/05/2022 | 5,75976372 euros |
| 13/05/2022 | 5,7600696 euros |
| 12/05/2022 | 5,6795553 euros |
| 11/05/2022 | 5,68562898 euros |
| 10/05/2022 | 5,64345139 euros |
| 09/05/2022 | 5,64339808 euros |
| 08/05/2022 | 5,76157042 euros |
| 07/05/2022 | 5,76188005 euros |
| 06/05/2022 | 5,76218828 euros |
| 05/05/2022 | 5,80713648 euros |
| 04/05/2022 | 5,83728441 euros |
| 03/05/2022 | 5,86983664 euros |
| 02/05/2022 | 5,84766205 euros |
| 01/05/2022 | 5,88254762 euros |
| 30/04/2022 | 5,88286642 euros |
| 29/04/2022 | 5,88318513 euros |
| 28/04/2022 | 5,89649164 euros |
| 27/04/2022 | 5,85500229 euros |
| 26/04/2022 | 5,82050005 euros |
| 25/04/2022 | 5,83495824 euros |
| 24/04/2022 | 5,88080533 euros |
| 23/04/2022 | 5,88112254 euros |
| 22/04/2022 | 5,88144025 euros |
| 21/04/2022 | 5,95839244 euros |
| 20/04/2022 | 5,96680557 euros |
| 19/04/2022 | 5,96417536 euros |
| 18/04/2022 | 5,97474851 euros |
| 17/04/2022 | 5,96881878 euros |
| 16/04/2022 | 5,96913993 euros |
| 15/04/2022 | 5,96946103 euros |
| 14/04/2022 | 5,97227533 euros |
| 13/04/2022 | 5,9628884 euros |
| 12/04/2022 | 5,96527226 euros |
| 11/04/2022 | 5,95552208 euros |
| 10/04/2022 | 6,00498881 euros |
| 09/04/2022 | 6,00531348 euros |
| 08/04/2022 | 6,0056385 euros |
| 07/04/2022 | 5,97506692 euros |
| 06/04/2022 | 5,9861727 euros |
| 05/04/2022 | 6,05193108 euros |
| 04/04/2022 | 6,05653002 euros |
| 03/04/2022 | 5,99877801 euros |
| 02/04/2022 | 5,99911911 euros |
| 01/04/2022 | 5,99946292 euros |
| 31/03/2022 | 5,9961272 euros |
| 30/03/2022 | 6,01442679 euros |
| 29/03/2022 | 6,03509516 euros |
| 28/03/2022 | 6,00106902 euros |