Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 5,69305463 euros |
| 15/05/2022 | 5,71254374 euros |
| 14/05/2022 | 5,71296843 euros |
| 13/05/2022 | 5,7133934 euros |
| 12/05/2022 | 5,61531065 euros |
| 11/05/2022 | 5,61927414 euros |
| 10/05/2022 | 5,58376015 euros |
| 09/05/2022 | 5,58003842 euros |
| 08/05/2022 | 5,72037946 euros |
| 07/05/2022 | 5,72080319 euros |
| 06/05/2022 | 5,72122636 euros |
| 05/05/2022 | 5,76927241 euros |
| 04/05/2022 | 5,81766847 euros |
| 03/05/2022 | 5,84192177 euros |
| 02/05/2022 | 5,8215507 euros |
| 01/05/2022 | 5,85173737 euros |
| 30/04/2022 | 5,8521747 euros |
| 29/04/2022 | 5,85261203 euros |
| 28/04/2022 | 5,87980025 euros |
| 27/04/2022 | 5,82131707 euros |
| 26/04/2022 | 5,78267666 euros |
| 25/04/2022 | 5,81228939 euros |
| 24/04/2022 | 5,85603135 euros |
| 23/04/2022 | 5,85646853 euros |
| 22/04/2022 | 5,85690481 euros |
| 21/04/2022 | 5,94472143 euros |
| 20/04/2022 | 5,9591582 euros |
| 19/04/2022 | 5,9590222 euros |
| 18/04/2022 | 5,96492769 euros |
| 17/04/2022 | 5,95794165 euros |
| 16/04/2022 | 5,95838274 euros |
| 15/04/2022 | 5,95882352 euros |
| 14/04/2022 | 5,96228601 euros |
| 13/04/2022 | 5,95656417 euros |
| 12/04/2022 | 5,95101189 euros |
| 11/04/2022 | 5,94807022 euros |
| 10/04/2022 | 6,00713883 euros |
| 09/04/2022 | 6,00758067 euros |
| 08/04/2022 | 6,00802474 euros |
| 07/04/2022 | 5,97656727 euros |
| 06/04/2022 | 5,98546697 euros |
| 05/04/2022 | 6,05704195 euros |
| 04/04/2022 | 6,06746602 euros |
| 03/04/2022 | 6,00154265 euros |
| 02/04/2022 | 6,00199896 euros |
| 01/04/2022 | 6,00245637 euros |
| 31/03/2022 | 5,98738011 euros |
| 30/03/2022 | 6,01889778 euros |
| 29/03/2022 | 6,04851916 euros |
| 28/03/2022 | 6,00230845 euros |