Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2023 | 5,79173946 euros |
| 26/08/2023 | 5,79193196 euros |
| 25/08/2023 | 5,7921062 euros |
| 24/08/2023 | 5,79320816 euros |
| 23/08/2023 | 5,80010289 euros |
| 22/08/2023 | 5,75972501 euros |
| 21/08/2023 | 5,73011753 euros |
| 20/08/2023 | 5,73356778 euros |
| 19/08/2023 | 5,73376006 euros |
| 18/08/2023 | 5,73393418 euros |
| 17/08/2023 | 5,74916956 euros |
| 16/08/2023 | 5,77860292 euros |
| 15/08/2023 | 5,78705961 euros |
| 14/08/2023 | 5,82278798 euros |
| 13/08/2023 | 5,81361443 euros |
| 12/08/2023 | 5,81380827 euros |
| 11/08/2023 | 5,81399317 euros |
| 10/08/2023 | 5,85223259 euros |
| 09/08/2023 | 5,83206913 euros |
| 08/08/2023 | 5,8327685 euros |
| 07/08/2023 | 5,83594732 euros |
| 06/08/2023 | 5,83526109 euros |
| 05/08/2023 | 5,83545772 euros |
| 04/08/2023 | 5,83565481 euros |
| 03/08/2023 | 5,83566733 euros |
| 02/08/2023 | 5,85643525 euros |
| 01/08/2023 | 5,90434825 euros |
| 31/07/2023 | 5,93290891 euros |
| 30/07/2023 | 5,92437856 euros |
| 29/07/2023 | 5,9245781 euros |
| 28/07/2023 | 5,92477606 euros |
| 27/07/2023 | 5,92068303 euros |
| 26/07/2023 | 5,86840682 euros |
| 25/07/2023 | 5,8906485 euros |
| 24/07/2023 | 5,87161013 euros |
| 23/07/2023 | 5,8397317 euros |
| 22/07/2023 | 5,83992556 euros |
| 21/07/2023 | 5,8401101 euros |
| 20/07/2023 | 5,82931189 euros |
| 19/07/2023 | 5,82693899 euros |
| 18/07/2023 | 5,8131119 euros |
| 17/07/2023 | 5,7836566 euros |
| 16/07/2023 | 5,79683567 euros |
| 15/07/2023 | 5,79702655 euros |
| 14/07/2023 | 5,79720237 euros |
| 13/07/2023 | 5,79969786 euros |
| 12/07/2023 | 5,78557235 euros |
| 11/07/2023 | 5,75245484 euros |
| 10/07/2023 | 5,7299669 euros |
| 09/07/2023 | 5,72990105 euros |