Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2023 | 5,76158642 euros |
| 15/10/2023 | 5,75927847 euros |
| 14/10/2023 | 5,75953644 euros |
| 13/10/2023 | 5,75979424 euros |
| 12/10/2023 | 5,78124798 euros |
| 11/10/2023 | 5,77010168 euros |
| 10/10/2023 | 5,76371792 euros |
| 09/10/2023 | 5,71102292 euros |
| 08/10/2023 | 5,69704674 euros |
| 07/10/2023 | 5,69729974 euros |
| 06/10/2023 | 5,69755203 euros |
| 05/10/2023 | 5,66959894 euros |
| 04/10/2023 | 5,66659546 euros |
| 03/10/2023 | 5,68021533 euros |
| 02/10/2023 | 5,73331172 euros |
| 01/10/2023 | 5,7441545 euros |
| 30/09/2023 | 5,74440908 euros |
| 29/09/2023 | 5,74466657 euros |
| 28/09/2023 | 5,7389817 euros |
| 27/09/2023 | 5,74547671 euros |
| 26/09/2023 | 5,73512692 euros |
| 25/09/2023 | 5,76969823 euros |
| 24/09/2023 | 5,7731065 euros |
| 23/09/2023 | 5,77336469 euros |
| 22/09/2023 | 5,77362185 euros |
| 21/09/2023 | 5,77222093 euros |
| 20/09/2023 | 5,83999052 euros |
| 19/09/2023 | 5,82669049 euros |
| 18/09/2023 | 5,83808363 euros |
| 17/09/2023 | 5,86565718 euros |
| 16/09/2023 | 5,86591624 euros |
| 15/09/2023 | 5,86617524 euros |
| 14/09/2023 | 5,88433503 euros |
| 13/09/2023 | 5,81890669 euros |
| 12/09/2023 | 5,82492406 euros |
| 11/09/2023 | 5,82817886 euros |
| 10/09/2023 | 5,82448421 euros |
| 09/09/2023 | 5,82473843 euros |
| 08/09/2023 | 5,82499245 euros |
| 07/09/2023 | 5,81984664 euros |
| 06/09/2023 | 5,82022397 euros |
| 05/09/2023 | 5,84659012 euros |
| 04/09/2023 | 5,84655293 euros |
| 03/09/2023 | 5,84776669 euros |
| 02/09/2023 | 5,84802379 euros |
| 01/09/2023 | 5,84828109 euros |
| 31/08/2023 | 5,82298096 euros |
| 30/08/2023 | 5,80948202 euros |
| 29/08/2023 | 5,8154943 euros |
| 28/08/2023 | 5,78077327 euros |