Otros perfiles
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/10/2022 | 5,51998707 euros |
03/10/2022 | 5,42957823 euros |
02/10/2022 | 5,40117841 euros |
01/10/2022 | 5,40145318 euros |
30/09/2022 | 5,40172783 euros |
29/09/2022 | 5,39523053 euros |
28/09/2022 | 5,46502003 euros |
27/09/2022 | 5,47264277 euros |
26/09/2022 | 5,48506302 euros |
25/09/2022 | 5,50605265 euros |
24/09/2022 | 5,50632436 euros |
23/09/2022 | 5,50659579 euros |
22/09/2022 | 5,54152788 euros |
21/09/2022 | 5,60556884 euros |
20/09/2022 | 5,58065112 euros |
19/09/2022 | 5,59483963 euros |
18/09/2022 | 5,59370184 euros |
17/09/2022 | 5,59398207 euros |
16/09/2022 | 5,59426242 euros |
15/09/2022 | 5,65196644 euros |
14/09/2022 | 5,68735222 euros |
13/09/2022 | 5,71400013 euros |
12/09/2022 | 5,77526191 euros |
11/09/2022 | 5,7387965 euros |
10/09/2022 | 5,73908642 euros |
09/09/2022 | 5,73937645 euros |
08/09/2022 | 5,69624855 euros |
07/09/2022 | 5,66798634 euros |
06/09/2022 | 5,69229271 euros |
05/09/2022 | 5,69903633 euros |
04/09/2022 | 5,72408338 euros |
03/09/2022 | 5,72437154 euros |
02/09/2022 | 5,72465977 euros |
01/09/2022 | 5,67951197 euros |
31/08/2022 | 5,71349062 euros |
30/08/2022 | 5,74802557 euros |
29/08/2022 | 5,79224089 euros |
28/08/2022 | 5,84319524 euros |
27/08/2022 | 5,84348707 euros |
26/08/2022 | 5,84377814 euros |
25/08/2022 | 5,90717958 euros |
24/08/2022 | 5,88372921 euros |
23/08/2022 | 5,87436774 euros |
22/08/2022 | 5,88950231 euros |
21/08/2022 | 5,91435348 euros |
20/08/2022 | 5,9146465 euros |
19/08/2022 | 5,91493944 euros |
18/08/2022 | 5,94686218 euros |
17/08/2022 | 5,92252876 euros |
16/08/2022 | 5,95914718 euros |