Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 5,78987554 euros |
| 16/11/2023 | 5,78128164 euros |
| 15/11/2023 | 5,79942307 euros |
| 14/11/2023 | 5,77709666 euros |
| 13/11/2023 | 5,74421627 euros |
| 12/11/2023 | 5,73077522 euros |
| 11/11/2023 | 5,73102907 euros |
| 10/11/2023 | 5,73128329 euros |
| 09/11/2023 | 5,74785097 euros |
| 08/11/2023 | 5,73266031 euros |
| 07/11/2023 | 5,73563624 euros |
| 06/11/2023 | 5,73472921 euros |
| 05/11/2023 | 5,73351117 euros |
| 04/11/2023 | 5,73376891 euros |
| 03/11/2023 | 5,73402667 euros |
| 02/11/2023 | 5,71703409 euros |
| 01/11/2023 | 5,65340107 euros |
| 31/10/2023 | 5,60859542 euros |
| 30/10/2023 | 5,58726922 euros |
| 29/10/2023 | 5,58307047 euros |
| 28/10/2023 | 5,58332402 euros |
| 27/10/2023 | 5,58357752 euros |
| 26/10/2023 | 5,59231289 euros |
| 25/10/2023 | 5,62111791 euros |
| 24/10/2023 | 5,63366042 euros |
| 23/10/2023 | 5,60062511 euros |
| 22/10/2023 | 5,6208916 euros |
| 21/10/2023 | 5,62114587 euros |
| 20/10/2023 | 5,62139962 euros |
| 19/10/2023 | 5,6682233 euros |
| 18/10/2023 | 5,71479663 euros |
| 17/10/2023 | 5,75119431 euros |
| 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 |