Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 5,38530663 euros |
| 23/12/2022 | 5,38550447 euros |
| 22/12/2022 | 5,38578527 euros |
| 21/12/2022 | 5,42347635 euros |
| 20/12/2022 | 5,36515098 euros |
| 19/12/2022 | 5,37356293 euros |
| 18/12/2022 | 5,38519836 euros |
| 17/12/2022 | 5,38539475 euros |
| 16/12/2022 | 5,38559114 euros |
| 15/12/2022 | 5,43141619 euros |
| 14/12/2022 | 5,53979992 euros |
| 13/12/2022 | 5,55391021 euros |
| 12/12/2022 | 5,51251497 euros |
| 11/12/2022 | 5,5300941 euros |
| 10/12/2022 | 5,53030087 euros |
| 09/12/2022 | 5,53050771 euros |
| 08/12/2022 | 5,50872397 euros |
| 07/12/2022 | 5,50342425 euros |
| 06/12/2022 | 5,53897602 euros |
| 05/12/2022 | 5,57146746 euros |
| 04/12/2022 | 5,60462875 euros |
| 03/12/2022 | 5,60483263 euros |
| 02/12/2022 | 5,60503648 euros |
| 01/12/2022 | 5,61708809 euros |
| 30/11/2022 | 5,5997188 euros |
| 29/11/2022 | 5,56422084 euros |
| 28/11/2022 | 5,56658155 euros |
| 27/11/2022 | 5,58205832 euros |
| 26/11/2022 | 5,58226368 euros |
| 25/11/2022 | 5,5824649 euros |
| 24/11/2022 | 5,58924631 euros |
| 23/11/2022 | 5,56513808 euros |
| 22/11/2022 | 5,56175016 euros |
| 21/11/2022 | 5,5401198 euros |
| 20/11/2022 | 5,53188726 euros |
| 19/11/2022 | 5,5320932 euros |
| 18/11/2022 | 5,53229828 euros |
| 17/11/2022 | 5,49402727 euros |
| 16/11/2022 | 5,50873823 euros |
| 15/11/2022 | 5,56553222 euros |
| 14/11/2022 | 5,5278696 euros |
| 13/11/2022 | 5,5390338 euros |
| 12/11/2022 | 5,53910415 euros |
| 11/11/2022 | 5,53943678 euros |
| 10/11/2022 | 5,5386288 euros |
| 09/11/2022 | 5,44911801 euros |
| 08/11/2022 | 5,47604926 euros |
| 07/11/2022 | 5,44915111 euros |
| 06/11/2022 | 5,43708095 euros |
| 05/11/2022 | 5,43735801 euros |