Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 5,97474851 euros |
| 17/04/2022 | 5,96881878 euros |
| 16/04/2022 | 5,96913993 euros |
| 15/04/2022 | 5,96946103 euros |
| 14/04/2022 | 5,97227533 euros |
| 13/04/2022 | 5,9628884 euros |
| 12/04/2022 | 5,96527226 euros |
| 11/04/2022 | 5,95552208 euros |
| 10/04/2022 | 6,00498881 euros |
| 09/04/2022 | 6,00531348 euros |
| 08/04/2022 | 6,0056385 euros |
| 07/04/2022 | 5,97506692 euros |
| 06/04/2022 | 5,9861727 euros |
| 05/04/2022 | 6,05193108 euros |
| 04/04/2022 | 6,05653002 euros |
| 03/04/2022 | 5,99877801 euros |
| 02/04/2022 | 5,99911911 euros |
| 01/04/2022 | 5,99946292 euros |
| 31/03/2022 | 5,9961272 euros |
| 30/03/2022 | 6,01442679 euros |
| 29/03/2022 | 6,03509516 euros |
| 28/03/2022 | 6,00106902 euros |
| 27/03/2022 | 5,99467341 euros |
| 26/03/2022 | 5,99502177 euros |
| 25/03/2022 | 5,99537223 euros |
| 24/03/2022 | 5,99222681 euros |
| 23/03/2022 | 5,98688496 euros |
| 22/03/2022 | 5,99634302 euros |
| 21/03/2022 | 5,9592792 euros |
| 20/03/2022 | 5,96118155 euros |
| 19/03/2022 | 5,9615421 euros |
| 18/03/2022 | 5,96190342 euros |
| 17/03/2022 | 5,91084989 euros |
| 16/03/2022 | 5,88130135 euros |
| 15/03/2022 | 5,78908212 euros |
| 14/03/2022 | 5,77550609 euros |
| 13/03/2022 | 5,80118744 euros |
| 12/03/2022 | 5,80155454 euros |
| 11/03/2022 | 5,80192165 euros |
| 10/03/2022 | 5,78810005 euros |
| 09/03/2022 | 5,8191637 euros |
| 08/03/2022 | 5,74517038 euros |
| 07/03/2022 | 5,79421538 euros |
| 06/03/2022 | 5,83970671 euros |
| 05/03/2022 | 5,84008283 euros |
| 04/03/2022 | 5,84046036 euros |
| 03/03/2022 | 5,89554302 euros |
| 02/03/2022 | 5,92063428 euros |
| 01/03/2022 | 5,89049292 euros |
| 28/02/2022 | 5,91666089 euros |