
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
27/08/2023 | 5,75564547 euros |
26/08/2023 | 5,75589921 euros |
25/08/2023 | 5,75613501 euros |
24/08/2023 | 5,75729231 euros |
23/08/2023 | 5,76420687 euros |
22/08/2023 | 5,72414359 euros |
21/08/2023 | 5,69478125 euros |
20/08/2023 | 5,69827265 euros |
19/08/2023 | 5,69852618 euros |
18/08/2023 | 5,6987625 euros |
17/08/2023 | 5,7139668 euros |