Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2023 | 5,73009031 euros |
| 07/07/2023 | 5,73027827 euros |
| 06/07/2023 | 5,74531637 euros |
| 05/07/2023 | 5,82883081 euros |
| 04/07/2023 | 5,84315297 euros |
| 03/07/2023 | 5,83446215 euros |
| 02/07/2023 | 5,82531487 euros |
| 01/07/2023 | 5,82550676 euros |
| 30/06/2023 | 5,82569546 euros |
| 29/06/2023 | 5,79150456 euros |
| 28/06/2023 | 5,7856254 euros |
| 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 |