Otros perfiles
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/04/2023 | 5,64417114 euros |
21/04/2023 | 5,64443068 euros |
20/04/2023 | 5,65615624 euros |
19/04/2023 | 5,66409064 euros |
18/04/2023 | 5,67765222 euros |
17/04/2023 | 5,66909572 euros |
16/04/2023 | 5,65629366 euros |
15/04/2023 | 5,65655921 euros |
14/04/2023 | 5,65682404 euros |
13/04/2023 | 5,64524037 euros |
12/04/2023 | 5,63539534 euros |
11/04/2023 | 5,65660076 euros |
10/04/2023 | 5,65328264 euros |
09/04/2023 | 5,64276285 euros |
08/04/2023 | 5,6430264 euros |
07/04/2023 | 5,64328992 euros |
06/04/2023 | 5,6428742 euros |
05/04/2023 | 5,63909908 euros |
04/04/2023 | 5,63621901 euros |
03/04/2023 | 5,65589753 euros |
02/04/2023 | 5,65119515 euros |
01/04/2023 | 5,65145893 euros |
31/03/2023 | 5,65172239 euros |
30/03/2023 | 5,60240995 euros |
29/03/2023 | 5,58882853 euros |
28/03/2023 | 5,54837524 euros |
27/03/2023 | 5,5572417 euros |
26/03/2023 | 5,54901948 euros |
25/03/2023 | 5,54926937 euros |
24/03/2023 | 5,5495251 euros |
23/03/2023 | 5,55827377 euros |
22/03/2023 | 5,53699058 euros |
21/03/2023 | 5,55893342 euros |
20/03/2023 | 5,53343647 euros |
19/03/2023 | 5,52907893 euros |
18/03/2023 | 5,52934335 euros |
17/03/2023 | 5,52960816 euros |
16/03/2023 | 5,55628984 euros |
15/03/2023 | 5,51312952 euros |
14/03/2023 | 5,5358145 euros |
13/03/2023 | 5,51554883 euros |
12/03/2023 | 5,57832322 euros |
11/03/2023 | 5,57858038 euros |
10/03/2023 | 5,5788293 euros |
09/03/2023 | 5,63390862 euros |
08/03/2023 | 5,64997861 euros |
07/03/2023 | 5,65245881 euros |
06/03/2023 | 5,66613637 euros |
05/03/2023 | 5,65836779 euros |
04/03/2023 | 5,65862713 euros |