Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 5,96684476 euros |
| 14/08/2022 | 5,92368064 euros |
| 13/08/2022 | 5,92391599 euros |
| 12/08/2022 | 5,92415133 euros |
| 11/08/2022 | 5,88565199 euros |
| 10/08/2022 | 5,87216783 euros |
| 09/08/2022 | 5,85183023 euros |
| 08/08/2022 | 5,87578069 euros |
| 07/08/2022 | 5,85637158 euros |
| 06/08/2022 | 5,85659659 euros |
| 05/08/2022 | 5,85682242 euros |
| 04/08/2022 | 5,85941991 euros |
| 03/08/2022 | 5,86722603 euros |
| 02/08/2022 | 5,8519101 euros |
| 01/08/2022 | 5,8412356 euros |
| 31/07/2022 | 5,85340578 euros |
| 30/07/2022 | 5,85363682 euros |
| 29/07/2022 | 5,8538679 euros |
| 28/07/2022 | 5,81665303 euros |
| 27/07/2022 | 5,75766487 euros |
| 26/07/2022 | 5,73596379 euros |
| 25/07/2022 | 5,73068355 euros |
| 24/07/2022 | 5,72972258 euros |
| 23/07/2022 | 5,72995137 euros |
| 22/07/2022 | 5,7301802 euros |
| 21/07/2022 | 5,71832914 euros |
| 20/07/2022 | 5,70681287 euros |
| 19/07/2022 | 5,67696459 euros |
| 18/07/2022 | 5,65345452 euros |
| 17/07/2022 | 5,63961338 euros |
| 16/07/2022 | 5,63984215 euros |
| 15/07/2022 | 5,64007089 euros |
| 14/07/2022 | 5,58841143 euros |
| 13/07/2022 | 5,62921768 euros |
| 12/07/2022 | 5,66899647 euros |
| 11/07/2022 | 5,67041267 euros |
| 10/07/2022 | 5,67552761 euros |
| 09/07/2022 | 5,67575568 euros |
| 08/07/2022 | 5,67598371 euros |
| 07/07/2022 | 5,66134713 euros |
| 06/07/2022 | 5,58319064 euros |
| 05/07/2022 | 5,5216708 euros |
| 04/07/2022 | 5,53910636 euros |
| 03/07/2022 | 5,52290051 euros |
| 02/07/2022 | 5,52312179 euros |
| 01/07/2022 | 5,52334319 euros |
| 30/06/2022 | 5,50331055 euros |
| 29/06/2022 | 5,55455966 euros |
| 28/06/2022 | 5,56313613 euros |
| 27/06/2022 | 5,57114023 euros |