Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 5,59301099 euros |
| 02/04/2023 | 5,59073358 euros |
| 01/04/2023 | 5,59094342 euros |
| 31/03/2023 | 5,59115475 euros |
| 30/03/2023 | 5,53922352 euros |
| 29/03/2023 | 5,52100933 euros |
| 28/03/2023 | 5,47394922 euros |
| 27/03/2023 | 5,48232545 euros |
| 26/03/2023 | 5,4691716 euros |
| 25/03/2023 | 5,4693803 euros |
| 24/03/2023 | 5,46959033 euros |
| 23/03/2023 | 5,48116389 euros |
| 22/03/2023 | 5,46077313 euros |
| 21/03/2023 | 5,48486297 euros |
| 20/03/2023 | 5,45222947 euros |
| 19/03/2023 | 5,44667136 euros |
| 18/03/2023 | 5,44688408 euros |
| 17/03/2023 | 5,44709825 euros |
| 16/03/2023 | 5,48107613 euros |
| 15/03/2023 | 5,42525861 euros |
| 14/03/2023 | 5,46168707 euros |
| 13/03/2023 | 5,43150111 euros |
| 12/03/2023 | 5,51003202 euros |
| 11/03/2023 | 5,51024366 euros |
| 10/03/2023 | 5,51044525 euros |
| 09/03/2023 | 5,57967861 euros |
| 08/03/2023 | 5,60030914 euros |
| 07/03/2023 | 5,60289238 euros |
| 06/03/2023 | 5,62167796 euros |
| 05/03/2023 | 5,6113504 euros |
| 04/03/2023 | 5,61156244 euros |
| 03/03/2023 | 5,61177445 euros |
| 02/03/2023 | 5,55912878 euros |
| 01/03/2023 | 5,53410112 euros |
| 28/02/2023 | 5,56999927 euros |
| 27/02/2023 | 5,57967003 euros |
| 26/02/2023 | 5,56714529 euros |
| 25/02/2023 | 5,56735872 euros |
| 24/02/2023 | 5,56757214 euros |
| 23/02/2023 | 5,60204185 euros |
| 22/02/2023 | 5,59452753 euros |
| 21/02/2023 | 5,60305962 euros |
| 20/02/2023 | 5,64269081 euros |
| 19/02/2023 | 5,62659595 euros |
| 18/02/2023 | 5,62680824 euros |
| 17/02/2023 | 5,62702054 euros |
| 16/02/2023 | 5,66618698 euros |
| 15/02/2023 | 5,6650327 euros |
| 14/02/2023 | 5,64998641 euros |
| 13/02/2023 | 5,66314853 euros |