Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 5,74644649 euros |
| 06/06/2022 | 5,75215304 euros |
| 05/06/2022 | 5,72303799 euros |
| 04/06/2022 | 5,72337879 euros |
| 03/06/2022 | 5,72371999 euros |
| 02/06/2022 | 5,74274338 euros |
| 01/06/2022 | 5,73742925 euros |
| 31/05/2022 | 5,75791025 euros |
| 30/05/2022 | 5,78416264 euros |
| 29/05/2022 | 5,75752265 euros |
| 28/05/2022 | 5,75788565 euros |
| 27/05/2022 | 5,75824865 euros |
| 26/05/2022 | 5,66743807 euros |
| 25/05/2022 | 5,63278807 euros |
| 24/05/2022 | 5,58023888 euros |
| 23/05/2022 | 5,65459867 euros |
| 22/05/2022 | 5,61839828 euros |
| 21/05/2022 | 5,61874988 euros |
| 20/05/2022 | 5,61910148 euros |
| 19/05/2022 | 5,60457908 euros |
| 18/05/2022 | 5,67493087 euros |
| 17/05/2022 | 5,73668405 euros |
| 16/05/2022 | 5,69980206 euros |
| 15/05/2022 | 5,71925226 euros |
| 14/05/2022 | 5,71961466 euros |
| 13/05/2022 | 5,71997766 euros |
| 12/05/2022 | 5,62172048 euros |
| 11/05/2022 | 5,62562647 euros |
| 10/05/2022 | 5,59001048 euros |
| 09/05/2022 | 5,58622388 euros |
| 08/05/2022 | 5,72665685 euros |
| 07/05/2022 | 5,72701805 euros |
| 06/05/2022 | 5,72737865 euros |
| 05/05/2022 | 5,77541404 euros |
| 04/05/2022 | 5,82379804 euros |
| 03/05/2022 | 5,84800623 euros |
| 02/05/2022 | 5,82754983 euros |
| 01/05/2022 | 5,85770403 euros |
| 30/04/2022 | 5,85807783 euros |
| 29/04/2022 | 5,85845103 euros |
| 28/04/2022 | 5,88560162 euros |
| 27/04/2022 | 5,82699663 euros |
| 26/04/2022 | 5,78825524 euros |
| 25/04/2022 | 5,81783164 euros |
| 24/04/2022 | 5,86155063 euros |
| 23/04/2022 | 5,86192383 euros |
| 22/04/2022 | 5,86229703 euros |
| 21/04/2022 | 5,95012921 euros |
| 20/04/2022 | 5,96451301 euros |
| 19/04/2022 | 5,96431201 euros |