Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 5,68229905 euros |
| 02/04/2023 | 5,67751249 euros |
| 01/04/2023 | 5,67771523 euros |
| 31/03/2023 | 5,67791913 euros |
| 30/03/2023 | 5,62831613 euros |
| 29/03/2023 | 5,61461028 euros |
| 28/03/2023 | 5,57390744 euros |
| 27/03/2023 | 5,58275356 euros |
| 26/03/2023 | 5,5744325 euros |
| 25/03/2023 | 5,57462246 euros |
| 24/03/2023 | 5,57482414 euros |
| 23/03/2023 | 5,5835491 euros |
| 22/03/2023 | 5,5621057 euros |
| 21/03/2023 | 5,58408684 euros |
| 20/03/2023 | 5,55841359 euros |
| 19/03/2023 | 5,55397549 euros |
| 18/03/2023 | 5,55418026 euros |
| 17/03/2023 | 5,55438464 euros |
| 16/03/2023 | 5,58112637 euros |
| 15/03/2023 | 5,53771143 euros |
| 14/03/2023 | 5,56043456 euros |
| 13/03/2023 | 5,54001751 euros |
| 12/03/2023 | 5,60300897 euros |
| 11/03/2023 | 5,60320585 euros |
| 10/03/2023 | 5,60339558 euros |
| 09/03/2023 | 5,6586586 euros |
| 08/03/2023 | 5,67473622 euros |
| 07/03/2023 | 5,67716506 euros |
| 06/03/2023 | 5,69083559 euros |
| 05/03/2023 | 5,68297086 euros |
| 04/03/2023 | 5,68316905 euros |
| 03/03/2023 | 5,68335616 euros |
| 02/03/2023 | 5,63659168 euros |
| 01/03/2023 | 5,61495223 euros |
| 28/02/2023 | 5,65082681 euros |
| 27/02/2023 | 5,65992753 euros |
| 26/02/2023 | 5,65101199 euros |
| 25/02/2023 | 5,65121263 euros |
| 24/02/2023 | 5,65141196 euros |
| 23/02/2023 | 5,68275238 euros |
| 22/02/2023 | 5,67424804 euros |
| 21/02/2023 | 5,67974906 euros |
| 20/02/2023 | 5,71707457 euros |
| 19/02/2023 | 5,70261732 euros |
| 18/02/2023 | 5,70281982 euros |
| 17/02/2023 | 5,70301861 euros |
| 16/02/2023 | 5,73860423 euros |
| 15/02/2023 | 5,73604404 euros |
| 14/02/2023 | 5,72433123 euros |
| 13/02/2023 | 5,7388396 euros |