Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2022 | 5,76780263 euros |
| 06/05/2022 | 5,768048 euros |
| 05/05/2022 | 5,81297695 euros |
| 04/05/2022 | 5,84309113 euros |
| 03/05/2022 | 5,87561141 euros |
| 02/05/2022 | 5,85335084 euros |
| 01/05/2022 | 5,88820575 euros |
| 30/04/2022 | 5,88846037 euros |
| 29/04/2022 | 5,88871482 euros |
| 28/04/2022 | 5,9019795 euros |
| 27/04/2022 | 5,86038516 euros |
| 26/04/2022 | 5,82578742 euros |
| 25/04/2022 | 5,84019199 euros |
| 24/04/2022 | 5,88601574 euros |
| 23/04/2022 | 5,88626885 euros |
| 22/04/2022 | 5,88652205 euros |
| 21/04/2022 | 5,96346986 euros |
| 20/04/2022 | 5,97182474 euros |
| 19/04/2022 | 5,96912388 euros |
| 18/04/2022 | 5,97964067 euros |
| 17/04/2022 | 5,97364126 euros |
| 16/04/2022 | 5,97389803 euros |
| 15/04/2022 | 5,97415462 euros |
| 14/04/2022 | 5,97690778 euros |
| 13/04/2022 | 5,96745001 euros |
| 12/04/2022 | 5,96976734 euros |
| 11/04/2022 | 5,95994232 euros |
| 10/04/2022 | 6,00938032 euros |
| 09/04/2022 | 6,00964007 euros |
| 08/04/2022 | 6,00991341 euros |
| 07/04/2022 | 5,97925411 euros |
| 06/04/2022 | 5,99029906 euros |
| 05/04/2022 | 6,05603838 euros |
| 04/04/2022 | 6,06057114 euros |
| 03/04/2022 | 6,00271544 euros |
| 02/04/2022 | 6,00299199 euros |
| 01/04/2022 | 6,00326824 euros |
| 31/03/2022 | 5,99986396 euros |
| 30/03/2022 | 6,01810647 euros |
| 29/03/2022 | 6,03873302 euros |
| 28/03/2022 | 6,00463887 euros |
| 27/03/2022 | 5,99817428 euros |
| 26/03/2022 | 5,99845763 euros |
| 25/03/2022 | 5,99874099 euros |
| 24/03/2022 | 5,99552846 euros |
| 23/03/2022 | 5,99011684 euros |
| 22/03/2022 | 5,9995059 euros |
| 21/03/2022 | 5,96235741 euros |
| 20/03/2022 | 5,9641963 euros |
| 19/03/2022 | 5,96449237 euros |