
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/06/2023 | 5,75722803 euros |
26/06/2023 | 5,75951387 euros |
25/06/2023 | 5,75910936 euros |
24/06/2023 | 5,75930072 euros |
23/06/2023 | 5,759491 euros |
22/06/2023 | 5,76864538 euros |
21/06/2023 | 5,78050759 euros |
20/06/2023 | 5,80855237 euros |
19/06/2023 | 5,82675304 euros |
18/06/2023 | 5,85288902 euros |
17/06/2023 | 5,85308403 euros |
16/06/2023 | 5,8532796 euros |
15/06/2023 | 5,83844819 euros |
14/06/2023 | 5,85853448 euros |
13/06/2023 | 5,85154908 euros |
12/06/2023 | 5,82860082 euros |
11/06/2023 | 5,81898919 euros |
10/06/2023 | 5,81916649 euros |
09/06/2023 | 5,81935464 euros |
08/06/2023 | 5,79858763 euros |
07/06/2023 | 5,8137484 euros |
06/06/2023 | 5,82567312 euros |
05/06/2023 | 5,80622405 euros |
04/06/2023 | 5,81251851 euros |
03/06/2023 | 5,81270935 euros |
02/06/2023 | 5,81289936 euros |
01/06/2023 | 5,74260156 euros |
31/05/2023 | 5,71643101 euros |
30/05/2023 | 5,73856883 euros |
29/05/2023 | 5,75074788 euros |
28/05/2023 | 5,73908772 euros |
27/05/2023 | 5,73928888 euros |
26/05/2023 | 5,7394947 euros |
25/05/2023 | 5,69795011 euros |
24/05/2023 | 5,69606755 euros |
23/05/2023 | 5,74429512 euros |
22/05/2023 | 5,76069073 euros |
21/05/2023 | 5,75725067 euros |
20/05/2023 | 5,75745368 euros |
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 |