Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 5,64030155 euros |
| 11/02/2023 | 5,64051858 euros |
| 10/02/2023 | 5,64073563 euros |
| 09/02/2023 | 5,66378366 euros |
| 08/02/2023 | 5,65595834 euros |
| 07/02/2023 | 5,65482051 euros |
| 06/02/2023 | 5,64461117 euros |
| 05/02/2023 | 5,68187783 euros |
| 04/02/2023 | 5,6820909 euros |
| 03/02/2023 | 5,68230394 euros |
| 02/02/2023 | 5,66464609 euros |
| 01/02/2023 | 5,57519909 euros |
| 31/01/2023 | 5,59048289 euros |
| 30/01/2023 | 5,59513912 euros |
| 29/01/2023 | 5,62083582 euros |
| 28/01/2023 | 5,62102923 euros |
| 27/01/2023 | 5,62122224 euros |
| 26/01/2023 | 5,59897311 euros |
| 25/01/2023 | 5,55914742 euros |
| 24/01/2023 | 5,58164768 euros |
| 23/01/2023 | 5,5847851 euros |
| 22/01/2023 | 5,54172419 euros |
| 21/01/2023 | 5,54192257 euros |
| 20/01/2023 | 5,54212048 euros |
| 19/01/2023 | 5,52054935 euros |
| 18/01/2023 | 5,56804471 euros |
| 17/01/2023 | 5,58163109 euros |
| 16/01/2023 | 5,5641436 euros |
| 15/01/2023 | 5,55119775 euros |
| 14/01/2023 | 5,55139859 euros |
| 13/01/2023 | 5,55159944 euros |
| 12/01/2023 | 5,52544076 euros |
| 11/01/2023 | 5,51932982 euros |
| 10/01/2023 | 5,48511768 euros |
| 09/01/2023 | 5,50930432 euros |
| 08/01/2023 | 5,48958514 euros |
| 07/01/2023 | 5,48978458 euros |
| 06/01/2023 | 5,48998399 euros |
| 05/01/2023 | 5,45348442 euros |
| 04/01/2023 | 5,46812718 euros |
| 03/01/2023 | 5,42793989 euros |
| 02/01/2023 | 5,37598092 euros |
| 01/01/2023 | 5,35482511 euros |
| 31/12/2022 | 5,3550345 euros |
| 30/12/2022 | 5,35522998 euros |
| 29/12/2022 | 5,39257387 euros |
| 28/12/2022 | 5,36164038 euros |
| 27/12/2022 | 5,37811608 euros |
| 26/12/2022 | 5,38569349 euros |
| 25/12/2022 | 5,38510883 euros |