
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2022 | 5,61924027 euros |
08/12/2022 | 5,60021177 euros |
07/12/2022 | 5,5958667 euros |
06/12/2022 | 5,62612011 euros |
05/12/2022 | 5,65535125 euros |
04/12/2022 | 5,685741 euros |
03/12/2022 | 5,68598676 euros |
02/12/2022 | 5,68621662 euros |
01/12/2022 | 5,69912645 euros |
30/11/2022 | 5,67988266 euros |
29/11/2022 | 5,649393 euros |
28/11/2022 | 5,64956602 euros |
27/11/2022 | 5,66429398 euros |
26/11/2022 | 5,66453942 euros |
25/11/2022 | 5,66477821 euros |
24/11/2022 | 5,6722305 euros |
23/11/2022 | 5,65119656 euros |
22/11/2022 | 5,64795104 euros |
21/11/2022 | 5,62672791 euros |
20/11/2022 | 5,61859484 euros |
19/11/2022 | 5,61885216 euros |
18/11/2022 | 5,61911046 euros |
17/11/2022 | 5,58518406 euros |
16/11/2022 | 5,59979882 euros |
15/11/2022 | 5,64933542 euros |
14/11/2022 | 5,62200627 euros |
13/11/2022 | 5,61372593 euros |
12/11/2022 | 5,6140039 euros |
11/11/2022 | 5,61427777 euros |
10/11/2022 | 5,61569153 euros |
09/11/2022 | 5,53012855 euros |
08/11/2022 | 5,55510967 euros |
07/11/2022 | 5,53111518 euros |
06/11/2022 | 5,52095652 euros |
05/11/2022 | 5,52122721 euros |
04/11/2022 | 5,52149842 euros |
03/11/2022 | 5,5183182 euros |
02/11/2022 | 5,54013559 euros |
01/11/2022 | 5,55168164 euros |
31/10/2022 | 5,5308454 euros |
30/10/2022 | 5,5115342 euros |
29/10/2022 | 5,51180281 euros |
28/10/2022 | 5,51206466 euros |
27/10/2022 | 5,5057055 euros |
26/10/2022 | 5,487894 euros |
25/10/2022 | 5,48724007 euros |
24/10/2022 | 5,44668466 euros |
23/10/2022 | 5,42056728 euros |
22/10/2022 | 5,42083237 euros |
21/10/2022 | 5,42109033 euros |