Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2023 | 5,75765821 euros |
| 18/05/2023 | 5,74342276 euros |
| 17/05/2023 | 5,71718762 euros |
| 16/05/2023 | 5,7061483 euros |
| 15/05/2023 | 5,72092734 euros |
| 14/05/2023 | 5,71085854 euros |
| 13/05/2023 | 5,71105918 euros |
| 12/05/2023 | 5,71126378 euros |
| 11/05/2023 | 5,69862825 euros |
| 10/05/2023 | 5,68588002 euros |
| 09/05/2023 | 5,69019301 euros |
| 08/05/2023 | 5,68623305 euros |
| 07/05/2023 | 5,67943865 euros |
| 06/05/2023 | 5,67963907 euros |
| 05/05/2023 | 5,67983952 euros |
| 04/05/2023 | 5,63667071 euros |
| 03/05/2023 | 5,64166507 euros |
| 02/05/2023 | 5,64501324 euros |
| 01/05/2023 | 5,69524602 euros |
| 30/04/2023 | 5,68873041 euros |
| 29/04/2023 | 5,68893551 euros |
| 28/04/2023 | 5,6891426 euros |
| 27/04/2023 | 5,63972647 euros |
| 26/04/2023 | 5,62463212 euros |
| 25/04/2023 | 5,65400589 euros |
| 24/04/2023 | 5,65884914 euros |
| 23/04/2023 | 5,67151506 euros |
| 22/04/2023 | 5,67171283 euros |
| 21/04/2023 | 5,67190956 euros |
| 20/04/2023 | 5,68362814 euros |
| 19/04/2023 | 5,69153769 euros |
| 18/04/2023 | 5,70510103 euros |
| 17/04/2023 | 5,69644039 euros |
| 16/04/2023 | 5,68351427 euros |
| 15/04/2023 | 5,68371881 euros |
| 14/04/2023 | 5,68392506 euros |
| 13/04/2023 | 5,67222322 euros |
| 12/04/2023 | 5,66226915 euros |
| 11/04/2023 | 5,68351052 euros |
| 10/04/2023 | 5,68011436 euros |
| 09/04/2023 | 5,66948249 euros |
| 08/04/2023 | 5,66968514 euros |
| 07/04/2023 | 5,6698878 euros |
| 06/04/2023 | 5,66940653 euros |
| 05/04/2023 | 5,66555047 euros |
| 04/04/2023 | 5,66259113 euros |
| 03/04/2023 | 5,68229905 euros |
| 02/04/2023 | 5,67751249 euros |
| 01/04/2023 | 5,67771523 euros |
| 31/03/2023 | 5,67791913 euros |