Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 5,66702986 euros |
| 30/04/2023 | 5,66061049 euros |
| 29/04/2023 | 5,66087659 euros |
| 28/04/2023 | 5,66114565 euros |
| 27/04/2023 | 5,6120342 euros |
| 26/04/2023 | 5,59707531 euros |
| 25/04/2023 | 5,62636514 euros |
| 24/04/2023 | 5,63124643 euros |
| 23/04/2023 | 5,64391246 euros |
| 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 |