Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 5,43757929 euros |
| 03/11/2022 | 5,43503233 euros |
| 02/11/2022 | 5,45770422 euros |
| 01/11/2022 | 5,47337745 euros |
| 31/10/2022 | 5,45070243 euros |
| 30/10/2022 | 5,42791143 euros |
| 29/10/2022 | 5,4281851 euros |
| 28/10/2022 | 5,42845851 euros |
| 27/10/2022 | 5,4179295 euros |
| 26/10/2022 | 5,40167374 euros |
| 25/10/2022 | 5,40240431 euros |
| 24/10/2022 | 5,35900202 euros |
| 23/10/2022 | 5,33086584 euros |
| 22/10/2022 | 5,33114811 euros |
| 21/10/2022 | 5,33143012 euros |
| 20/10/2022 | 5,35542528 euros |
| 19/10/2022 | 5,34827518 euros |
| 18/10/2022 | 5,3550669 euros |
| 17/10/2022 | 5,34091033 euros |
| 16/10/2022 | 5,30284982 euros |
| 15/10/2022 | 5,30313079 euros |
| 14/10/2022 | 5,30340628 euros |
| 13/10/2022 | 5,30669215 euros |
| 12/10/2022 | 5,28927056 euros |
| 11/10/2022 | 5,31310985 euros |
| 10/10/2022 | 5,34376093 euros |
| 09/10/2022 | 5,37189684 euros |
| 08/10/2022 | 5,3721799 euros |
| 07/10/2022 | 5,37244575 euros |
| 06/10/2022 | 5,43794001 euros |
| 05/10/2022 | 5,42401045 euros |
| 04/10/2022 | 5,43477039 euros |
| 03/10/2022 | 5,33649433 euros |
| 02/10/2022 | 5,3082969 euros |
| 01/10/2022 | 5,3085909 euros |
| 30/09/2022 | 5,3088849 euros |
| 29/09/2022 | 5,30424267 euros |
| 28/09/2022 | 5,38402018 euros |
| 27/09/2022 | 5,39465579 euros |
| 26/09/2022 | 5,40518584 euros |
| 25/09/2022 | 5,42578775 euros |
| 24/09/2022 | 5,42606976 euros |
| 23/09/2022 | 5,42635098 euros |
| 22/09/2022 | 5,46246218 euros |
| 21/09/2022 | 5,53531947 euros |
| 20/09/2022 | 5,50855843 euros |
| 19/09/2022 | 5,52365747 euros |
| 18/09/2022 | 5,52175142 euros |
| 17/09/2022 | 5,52203943 euros |
| 16/09/2022 | 5,52232717 euros |