Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 5,51245303 euros |
| 04/07/2022 | 5,52992007 euros |
| 03/07/2022 | 5,5138016 euros |
| 02/07/2022 | 5,51408297 euros |
| 01/07/2022 | 5,51436443 euros |
| 30/06/2022 | 5,49442458 euros |
| 29/06/2022 | 5,54565165 euros |
| 28/06/2022 | 5,55427517 euros |
| 27/06/2022 | 5,56232966 euros |
| 26/06/2022 | 5,5556438 euros |
| 25/06/2022 | 5,55593189 euros |
| 24/06/2022 | 5,55621996 euros |
| 23/06/2022 | 5,46267329 euros |
| 22/06/2022 | 5,46146945 euros |
| 21/06/2022 | 5,48619079 euros |
| 20/06/2022 | 5,44423155 euros |
| 19/06/2022 | 5,43670257 euros |
| 18/06/2022 | 5,43698128 euros |
| 17/06/2022 | 5,43726067 euros |
| 16/06/2022 | 5,42471188 euros |
| 15/06/2022 | 5,53638932 euros |
| 14/06/2022 | 5,50740922 euros |
| 13/06/2022 | 5,54053822 euros |
| 12/06/2022 | 5,63718702 euros |
| 11/06/2022 | 5,63747468 euros |
| 10/06/2022 | 5,63776406 euros |
| 09/06/2022 | 5,73610303 euros |
| 08/06/2022 | 5,78137024 euros |
| 07/06/2022 | 5,78329064 euros |
| 06/06/2022 | 5,7892262 euros |
| 05/06/2022 | 5,76511074 euros |
| 04/06/2022 | 5,76540791 euros |
| 03/06/2022 | 5,76570498 euros |
| 02/06/2022 | 5,77888015 euros |
| 01/06/2022 | 5,77733245 euros |
| 31/05/2022 | 5,79193228 euros |
| 30/05/2022 | 5,81604681 euros |
| 29/05/2022 | 5,79309695 euros |
| 28/05/2022 | 5,79339323 euros |
| 27/05/2022 | 5,79369495 euros |
| 26/05/2022 | 5,71066981 euros |
| 25/05/2022 | 5,68453574 euros |
| 24/05/2022 | 5,63546 euros |
| 23/05/2022 | 5,70089735 euros |
| 22/05/2022 | 5,67086336 euros |
| 21/05/2022 | 5,67115511 euros |
| 20/05/2022 | 5,67144742 euros |
| 19/05/2022 | 5,6605182 euros |
| 18/05/2022 | 5,72208802 euros |
| 17/05/2022 | 5,77055353 euros |