Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 5,65998845 euros |
| 19/10/2023 | 5,70706894 euros |
| 18/10/2023 | 5,75389722 euros |
| 17/10/2023 | 5,79048109 euros |
| 16/10/2023 | 5,80088131 euros |
| 15/10/2023 | 5,79849473 euros |
| 14/10/2023 | 5,79869151 euros |
| 13/10/2023 | 5,79888855 euros |
| 12/10/2023 | 5,82042475 euros |
| 11/10/2023 | 5,8091399 euros |
| 10/10/2023 | 5,8026506 euros |
| 09/10/2023 | 5,74953712 euros |
| 08/10/2023 | 5,73540388 euros |
| 07/10/2023 | 5,73559572 euros |
| 06/10/2023 | 5,73578738 euros |
| 05/10/2023 | 5,70758507 euros |
| 04/10/2023 | 5,70449984 euros |
| 03/10/2023 | 5,7181483 euros |
| 02/10/2023 | 5,77153511 euros |
| 01/10/2023 | 5,78238748 euros |
| 30/09/2023 | 5,78258096 euros |
| 29/09/2023 | 5,78277462 euros |
| 28/09/2023 | 5,77699219 euros |
| 27/09/2023 | 5,78346846 euros |
| 26/09/2023 | 5,77297997 euros |
| 25/09/2023 | 5,80771447 euros |
| 24/09/2023 | 5,81108216 euros |
| 23/09/2023 | 5,81127901 euros |
| 22/09/2023 | 5,81147755 euros |
| 21/09/2023 | 5,81000517 euros |
| 20/09/2023 | 5,87815305 euros |
| 19/09/2023 | 5,86469972 euros |
| 18/09/2023 | 5,87610345 euros |
| 17/09/2023 | 5,90379247 euros |
| 16/09/2023 | 5,90398915 euros |
| 15/09/2023 | 5,90418589 euros |
| 14/09/2023 | 5,92239887 euros |
| 13/09/2023 | 5,85648462 euros |
| 12/09/2023 | 5,86247742 euros |
| 11/09/2023 | 5,86568839 euros |
| 10/09/2023 | 5,86190636 euros |
| 09/09/2023 | 5,8620986 euros |
| 08/09/2023 | 5,86229112 euros |
| 07/09/2023 | 5,85704878 euros |
| 06/09/2023 | 5,85736604 euros |
| 05/09/2023 | 5,8838366 euros |
| 04/09/2023 | 5,8837353 euros |
| 03/09/2023 | 5,88489288 euros |
| 02/09/2023 | 5,88508776 euros |
| 01/09/2023 | 5,8852831 euros |