Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2022 | 5,56438277 euros |
| 25/06/2022 | 5,56461032 euros |
| 24/06/2022 | 5,56483783 euros |
| 23/06/2022 | 5,47108584 euros |
| 22/06/2022 | 5,46982156 euros |
| 21/06/2022 | 5,4945182 euros |
| 20/06/2022 | 5,45243559 euros |
| 19/06/2022 | 5,44483555 euros |
| 18/06/2022 | 5,44505496 euros |
| 17/06/2022 | 5,44527452 euros |
| 16/06/2022 | 5,43264736 euros |
| 15/06/2022 | 5,54442575 euros |
| 14/06/2022 | 5,51534314 euros |
| 13/06/2022 | 5,54845722 euros |
| 12/06/2022 | 5,64518241 euros |
| 11/06/2022 | 5,64540859 euros |
| 10/06/2022 | 5,64563481 euros |
| 09/06/2022 | 5,74405208 euros |
| 08/06/2022 | 5,78931855 euros |
| 07/06/2022 | 5,79117512 euros |
| 06/06/2022 | 5,79705524 euros |
| 05/06/2022 | 5,77284386 euros |
| 04/06/2022 | 5,77307809 euros |
| 03/06/2022 | 5,77331236 euros |
| 02/06/2022 | 5,78644146 euros |
| 01/06/2022 | 5,78482816 euros |
| 31/05/2022 | 5,7993832 euros |
| 30/05/2022 | 5,82346499 euros |
| 29/05/2022 | 5,80042233 euros |
| 28/05/2022 | 5,80065535 euros |
| 27/05/2022 | 5,80089366 euros |
| 26/05/2022 | 5,71770264 euros |
| 25/05/2022 | 5,69147811 euros |
| 24/05/2022 | 5,64228066 euros |
| 23/05/2022 | 5,70773414 euros |
| 22/05/2022 | 5,67760187 euros |
| 21/05/2022 | 5,6778317 euros |
| 20/05/2022 | 5,67806163 euros |
| 19/05/2022 | 5,66705989 euros |
| 18/05/2022 | 5,7286436 euros |
| 17/05/2022 | 5,77709991 euros |
| 16/05/2022 | 5,75016853 euros |
| 15/05/2022 | 5,7658697 euros |
| 14/05/2022 | 5,76611147 euros |
| 13/05/2022 | 5,76635827 euros |
| 12/05/2022 | 5,68569528 euros |
| 11/05/2022 | 5,69172375 euros |
| 10/05/2022 | 5,64943804 euros |
| 09/05/2022 | 5,64932272 euros |
| 08/05/2022 | 5,76755585 euros |