Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 5,74666888 euros |
| 26/07/2022 | 5,72507194 euros |
| 25/07/2022 | 5,71986445 euros |
| 24/07/2022 | 5,71896799 euros |
| 23/07/2022 | 5,71925901 euros |
| 22/07/2022 | 5,71955009 euros |
| 21/07/2022 | 5,70778355 euros |
| 20/07/2022 | 5,69635098 euros |
| 19/07/2022 | 5,66661818 euros |
| 18/07/2022 | 5,64321277 euros |
| 17/07/2022 | 5,6294585 euros |
| 16/07/2022 | 5,62974855 euros |
| 15/07/2022 | 5,6300386 euros |
| 14/07/2022 | 5,57853215 euros |
| 13/07/2022 | 5,61932786 euros |
| 12/07/2022 | 5,65909884 euros |
| 11/07/2022 | 5,66057466 euros |
| 10/07/2022 | 5,66574278 euros |
| 09/07/2022 | 5,66603247 euros |
| 08/07/2022 | 5,66632218 euros |
| 07/07/2022 | 5,65177245 euros |
| 06/07/2022 | 5,57380925 euros |
| 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 |