Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 5,56843058 euros |
| 02/04/2023 | 5,5662236 euros |
| 01/04/2023 | 5,56649308 euros |
| 31/03/2023 | 5,56676375 euros |
| 30/03/2023 | 5,51511959 euros |
| 29/03/2023 | 5,49704496 euros |
| 28/03/2023 | 5,45024895 euros |
| 27/03/2023 | 5,45863709 euros |
| 26/03/2023 | 5,44559982 euros |
| 25/03/2023 | 5,4458674 euros |
| 24/03/2023 | 5,44613623 euros |
| 23/03/2023 | 5,45771995 euros |
| 22/03/2023 | 5,43749349 euros |
| 21/03/2023 | 5,46154063 euros |
| 20/03/2023 | 5,42910528 euros |
| 19/03/2023 | 5,42363025 euros |
| 18/03/2023 | 5,42390152 euros |
| 17/03/2023 | 5,42416601 euros |
| 16/03/2023 | 5,45806064 euros |
| 15/03/2023 | 5,40253238 euros |
| 14/03/2023 | 5,43887058 euros |
| 13/03/2023 | 5,40887 euros |
| 12/03/2023 | 5,48713384 euros |
| 11/03/2023 | 5,48740477 euros |
| 10/03/2023 | 5,48768045 euros |
| 09/03/2023 | 5,55669112 euros |
| 08/03/2023 | 5,57729721 euros |
| 07/03/2023 | 5,5799303 euros |
| 06/03/2023 | 5,59869987 euros |
| 05/03/2023 | 5,58847511 euros |
| 04/03/2023 | 5,58874703 euros |
| 03/03/2023 | 5,58901885 euros |
| 02/03/2023 | 5,53664703 euros |
| 01/03/2023 | 5,51179041 euros |
| 28/02/2023 | 5,54760409 euros |
| 27/02/2023 | 5,55729827 euros |
| 26/02/2023 | 5,54488451 euros |
| 25/02/2023 | 5,54515789 euros |
| 24/02/2023 | 5,54543136 euros |
| 23/02/2023 | 5,57982486 euros |
| 22/02/2023 | 5,57240094 euros |
| 21/02/2023 | 5,58095768 euros |
| 20/02/2023 | 5,62049353 euros |
| 19/02/2023 | 5,60452293 euros |
| 18/02/2023 | 5,60479507 euros |
| 17/02/2023 | 5,6050673 euros |
| 16/02/2023 | 5,64414217 euros |
| 15/02/2023 | 5,64305586 euros |
| 14/02/2023 | 5,62812899 euros |
| 13/02/2023 | 5,64130141 euros |