Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/05/2022 | 5,74371245 euros |
| 15/05/2022 | 5,75945914 euros |
| 14/05/2022 | 5,75976372 euros |
| 13/05/2022 | 5,7600696 euros |
| 12/05/2022 | 5,6795553 euros |
| 11/05/2022 | 5,68562898 euros |
| 10/05/2022 | 5,64345139 euros |
| 09/05/2022 | 5,64339808 euros |
| 08/05/2022 | 5,76157042 euros |
| 07/05/2022 | 5,76188005 euros |
| 06/05/2022 | 5,76218828 euros |
| 05/05/2022 | 5,80713648 euros |
| 04/05/2022 | 5,83728441 euros |
| 03/05/2022 | 5,86983664 euros |
| 02/05/2022 | 5,84766205 euros |
| 01/05/2022 | 5,88254762 euros |
| 30/04/2022 | 5,88286642 euros |
| 29/04/2022 | 5,88318513 euros |
| 28/04/2022 | 5,89649164 euros |
| 27/04/2022 | 5,85500229 euros |
| 26/04/2022 | 5,82050005 euros |
| 25/04/2022 | 5,83495824 euros |
| 24/04/2022 | 5,88080533 euros |
| 23/04/2022 | 5,88112254 euros |
| 22/04/2022 | 5,88144025 euros |
| 21/04/2022 | 5,95839244 euros |
| 20/04/2022 | 5,96680557 euros |
| 19/04/2022 | 5,96417536 euros |