Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 5,6916445 euros |
| 11/07/2023 | 5,65470994 euros |
| 10/07/2023 | 5,62926736 euros |
| 09/07/2023 | 5,62808908 euros |
| 08/07/2023 | 5,62835521 euros |
| 07/07/2023 | 5,62862127 euros |
| 06/07/2023 | 5,64606698 euros |
| 05/07/2023 | 5,73668179 euros |
| 04/07/2023 | 5,75379789 euros |
| 03/07/2023 | 5,74367943 euros |
| 02/07/2023 | 5,73101424 euros |
| 01/07/2023 | 5,73128813 euros |
| 30/06/2023 | 5,73156643 euros |
| 29/06/2023 | 5,69335616 euros |
| 28/06/2023 | 5,68390705 euros |
| 27/06/2023 | 5,65182823 euros |
| 26/06/2023 | 5,65181967 euros |
| 25/06/2023 | 5,65299658 euros |
| 24/06/2023 | 5,65326802 euros |
| 23/06/2023 | 5,65353901 euros |
| 22/06/2023 | 5,67002082 euros |
| 21/06/2023 | 5,68184209 euros |
| 20/06/2023 | 5,71258907 euros |
| 19/06/2023 | 5,73752045 euros |
| 18/06/2023 | 5,76774016 euros |
| 17/06/2023 | 5,76801251 euros |
| 16/06/2023 | 5,7682762 euros |
| 15/06/2023 | 5,75426608 euros |
| 14/06/2023 | 5,77559905 euros |
| 13/06/2023 | 5,7664088 euros |
| 12/06/2023 | 5,73726025 euros |
| 11/06/2023 | 5,72559699 euros |
| 10/06/2023 | 5,72585855 euros |
| 09/06/2023 | 5,72610983 euros |
| 08/06/2023 | 5,70466117 euros |
| 07/06/2023 | 5,72367528 euros |
| 06/06/2023 | 5,73409711 euros |
| 05/06/2023 | 5,71237613 euros |
| 04/06/2023 | 5,71789495 euros |
| 03/06/2023 | 5,71816598 euros |
| 02/06/2023 | 5,71843922 euros |
| 01/06/2023 | 5,63585243 euros |
| 31/05/2023 | 5,60622909 euros |
| 30/05/2023 | 5,63481178 euros |
| 29/05/2023 | 5,65195857 euros |
| 28/05/2023 | 5,64244979 euros |
| 27/05/2023 | 5,64272632 euros |
| 26/05/2023 | 5,64300293 euros |
| 25/05/2023 | 5,59487642 euros |
| 24/05/2023 | 5,59153661 euros |