Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2022 | 5,96478816 euros |
| 17/03/2022 | 5,91364427 euros |
| 16/03/2022 | 5,88401638 euros |
| 15/03/2022 | 5,79169016 euros |
| 14/03/2022 | 5,77804003 euros |
| 13/03/2022 | 5,80366948 euros |
| 12/03/2022 | 5,80397329 euros |
| 11/03/2022 | 5,8042771 euros |
| 10/03/2022 | 5,79038647 euros |
| 09/03/2022 | 5,82139325 euros |
| 08/03/2022 | 5,7473061 euros |
| 07/03/2022 | 5,79630397 euros |
| 06/03/2022 | 5,84174764 euros |
| 05/03/2022 | 5,84205947 euros |
| 04/03/2022 | 5,84237102 euros |
| 03/03/2022 | 5,8973978 euros |
| 02/03/2022 | 5,92243207 euros |
| 01/03/2022 | 5,89223692 euros |
| 28/02/2022 | 5,91835917 euros |
| 27/02/2022 | 5,91002336 euros |
| 26/02/2022 | 5,91037076 euros |
| 25/02/2022 | 5,91071816 euros |
| 24/02/2022 | 5,81665073 euros |
| 23/02/2022 | 5,85946554 euros |
| 22/02/2022 | 5,88819056 euros |
| 21/02/2022 | 5,90759936 euros |
| 20/02/2022 | 5,93646057 euros |
| 19/02/2022 | 5,93684457 euros |
| 18/02/2022 | 5,93722857 euros |
| 17/02/2022 | 5,96403839 euros |
| 16/02/2022 | 5,9905872 euros |
| 15/02/2022 | 5,98417259 euros |
| 14/02/2022 | 5,93312757 euros |
| 13/02/2022 | 5,93917618 euros |
| 12/02/2022 | 5,93960218 euros |
| 11/02/2022 | 5,94002758 euros |
| 10/02/2022 | 5,94045298 euros |
| 09/02/2022 | 5,94095818 euros |
| 08/02/2022 | 5,94146458 euros |
| 07/02/2022 | 5,94188998 euros |
| 06/02/2022 | 5,94447898 euros |
| 05/02/2022 | 5,94490498 euros |
| 04/02/2022 | 5,94533038 euros |
| 03/02/2022 | 5,94599938 euros |