Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 5,69089871 euros |
| 26/07/2022 | 5,66664944 euros |
| 25/07/2022 | 5,66302135 euros |
| 24/07/2022 | 5,66193449 euros |
| 23/07/2022 | 5,66223631 euros |
| 22/07/2022 | 5,66253839 euros |
| 21/07/2022 | 5,65419613 euros |
| 20/07/2022 | 5,6403909 euros |
| 19/07/2022 | 5,60837798 euros |
| 18/07/2022 | 5,57700051 euros |
| 17/07/2022 | 5,56406659 euros |
| 16/07/2022 | 5,5643671 euros |
| 15/07/2022 | 5,56466736 euros |
| 14/07/2022 | 5,5081745 euros |
| 13/07/2022 | 5,55177201 euros |
| 12/07/2022 | 5,59704308 euros |
| 11/07/2022 | 5,59872237 euros |
| 10/07/2022 | 5,60830657 euros |
| 09/07/2022 | 5,60860526 euros |
| 08/07/2022 | 5,60890395 euros |
| 07/07/2022 | 5,59369544 euros |
| 06/07/2022 | 5,50753698 euros |
| 05/07/2022 | 5,4375918 euros |
| 04/07/2022 | 5,45484137 euros |
| 03/07/2022 | 5,4361476 euros |
| 02/07/2022 | 5,43644395 euros |
| 01/07/2022 | 5,43674029 euros |
| 30/06/2022 | 5,41532833 euros |
| 29/06/2022 | 5,47438508 euros |
| 28/06/2022 | 5,4845273 euros |
| 27/06/2022 | 5,49505162 euros |
| 26/06/2022 | 5,48651597 euros |
| 25/06/2022 | 5,48681779 euros |
| 24/06/2022 | 5,48711987 euros |
| 23/06/2022 | 5,37922834 euros |
| 22/06/2022 | 5,37637618 euros |
| 21/06/2022 | 5,40670823 euros |
| 20/06/2022 | 5,3574642 euros |
| 19/06/2022 | 5,34744245 euros |
| 18/06/2022 | 5,34771073 euros |
| 17/06/2022 | 5,34801535 euros |
| 16/06/2022 | 5,33502512 euros |
| 15/06/2022 | 5,46460478 euros |
| 14/06/2022 | 5,43374712 euros |
| 13/06/2022 | 5,46594592 euros |
| 12/06/2022 | 5,57717552 euros |
| 11/06/2022 | 5,57749544 euros |
| 10/06/2022 | 5,57781575 euros |
| 09/06/2022 | 5,68452235 euros |
| 08/06/2022 | 5,73981368 euros |