Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/08/2022 | 5,954221 euros |
| 14/08/2022 | 5,91121229 euros |
| 13/08/2022 | 5,91151127 euros |
| 12/08/2022 | 5,91181026 euros |
| 11/08/2022 | 5,8734549 euros |
| 10/08/2022 | 5,86006226 euros |
| 09/08/2022 | 5,83983029 euros |
| 08/08/2022 | 5,86379528 euros |
| 07/08/2022 | 5,84448922 euros |
| 06/08/2022 | 5,84477718 euros |
| 05/08/2022 | 5,84506519 euros |
| 04/08/2022 | 5,84772109 euros |
| 03/08/2022 | 5,85557516 euros |
| 02/08/2022 | 5,84035295 euros |
| 01/08/2022 | 5,82976273 euros |
| 31/07/2022 | 5,84197249 euros |
| 30/07/2022 | 5,8422665 euros |
| 29/07/2022 | 5,84256047 euros |
| 28/07/2022 | 5,80548069 euros |
| 27/07/2022 | 5,74666888 euros |
| 26/07/2022 | 5,72507194 euros |
| 25/07/2022 | 5,71986445 euros |
| 24/07/2022 | 5,71896799 euros |