Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 5,58823689 euros |
| 14/09/2022 | 5,62591243 euros |
| 13/09/2022 | 5,65827747 euros |
| 12/09/2022 | 5,72631843 euros |
| 11/09/2022 | 5,68587543 euros |
| 10/09/2022 | 5,68617073 euros |
| 09/09/2022 | 5,68646577 euros |
| 08/09/2022 | 5,63807434 euros |
| 07/09/2022 | 5,60360622 euros |
| 06/09/2022 | 5,63408345 euros |
| 05/09/2022 | 5,63877051 euros |
| 04/09/2022 | 5,66773395 euros |
| 03/09/2022 | 5,66802899 euros |
| 02/09/2022 | 5,66832404 euros |
| 01/09/2022 | 5,61884939 euros |
| 31/08/2022 | 5,65694717 euros |
| 30/08/2022 | 5,69444366 euros |
| 29/08/2022 | 5,74265942 euros |
| 28/08/2022 | 5,80112478 euros |
| 27/08/2022 | 5,80142113 euros |
| 26/08/2022 | 5,80171721 euros |
| 25/08/2022 | 5,8736151 euros |
| 24/08/2022 | 5,84878538 euros |
| 23/08/2022 | 5,83684997 euros |
| 22/08/2022 | 5,85616692 euros |
| 21/08/2022 | 5,88530864 euros |
| 20/08/2022 | 5,8856102 euros |
| 19/08/2022 | 5,88591202 euros |
| 18/08/2022 | 5,92095121 euros |
| 17/08/2022 | 5,89336081 euros |
| 16/08/2022 | 5,93238124 euros |
| 15/08/2022 | 5,92461865 euros |
| 14/08/2022 | 5,87479918 euros |
| 13/08/2022 | 5,87510387 euros |
| 12/08/2022 | 5,87540881 euros |
| 11/08/2022 | 5,83202711 euros |
| 10/08/2022 | 5,81673025 euros |
| 09/08/2022 | 5,79553018 euros |
| 08/08/2022 | 5,82204962 euros |
| 07/08/2022 | 5,80164449 euros |
| 06/08/2022 | 5,8019484 euros |
| 05/08/2022 | 5,8022523 euros |
| 04/08/2022 | 5,80389667 euros |
| 03/08/2022 | 5,81496677 euros |
| 02/08/2022 | 5,79662173 euros |
| 01/08/2022 | 5,78504417 euros |
| 31/07/2022 | 5,79730043 euros |
| 30/07/2022 | 5,79760564 euros |
| 29/07/2022 | 5,79791059 euros |
| 28/07/2022 | 5,75524486 euros |