
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
03/03/2023 | 5,65887733 euros |
02/03/2023 | 5,61237789 euros |
01/03/2023 | 5,59089597 euros |
28/02/2023 | 5,62666762 euros |
27/02/2023 | 5,63579272 euros |
26/02/2023 | 5,62697692 euros |
25/02/2023 | 5,62723839 euros |
24/02/2023 | 5,62749921 euros |
23/02/2023 | 5,65876902 euros |
22/02/2023 | 5,65036366 euros |
21/02/2023 | 5,65590524 euros |
20/02/2023 | 5,69313646 euros |
19/02/2023 | 5,67880205 euros |
18/02/2023 | 5,67906598 euros |
17/02/2023 | 5,67932803 euros |
16/02/2023 | 5,71482895 euros |
15/02/2023 | 5,71234442 euros |
14/02/2023 | 5,70074446 euros |
13/02/2023 | 5,71525564 euros |
12/02/2023 | 5,69713312 euros |
11/02/2023 | 5,69740078 euros |
10/02/2023 | 5,69765874 euros |
09/02/2023 | 5,72095678 euros |
08/02/2023 | 5,71241439 euros |
07/02/2023 | 5,71076158 euros |
06/02/2023 | 5,70439115 euros |
05/02/2023 | 5,73965653 euros |
04/02/2023 | 5,73991583 euros |
03/02/2023 | 5,74017498 euros |
02/02/2023 | 5,72913812 euros |
01/02/2023 | 5,64407993 euros |
31/01/2023 | 5,65899037 euros |
30/01/2023 | 5,66434709 euros |
29/01/2023 | 5,68756442 euros |