Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 5,41757708 euros |
| 12/10/2022 | 5,4033336 euros |
| 11/10/2022 | 5,42488467 euros |
| 10/10/2022 | 5,45209834 euros |
| 09/10/2022 | 5,47784451 euros |
| 08/10/2022 | 5,47805626 euros |
| 07/10/2022 | 5,4782704 euros |
| 06/10/2022 | 5,53612696 euros |
| 05/10/2022 | 5,5233797 euros |
| 04/10/2022 | 5,53471936 euros |
| 03/10/2022 | 5,44400293 euros |
| 02/10/2022 | 5,41546828 euros |
| 01/10/2022 | 5,41568435 euros |
| 30/09/2022 | 5,41590045 euros |
| 29/09/2022 | 5,40932547 euros |
| 28/09/2022 | 5,47923534 euros |
| 27/09/2022 | 5,48681812 euros |
| 26/09/2022 | 5,49920963 euros |
| 25/09/2022 | 5,52019285 euros |
| 24/09/2022 | 5,52040476 euros |
| 23/09/2022 | 5,52061643 euros |
| 22/09/2022 | 5,55557661 euros |
| 21/09/2022 | 5,61971986 euros |
| 20/09/2022 | 5,5946782 euros |
| 19/09/2022 | 5,60884087 euros |
| 18/09/2022 | 5,60763882 euros |
| 17/09/2022 | 5,60785832 euros |
| 16/09/2022 | 5,60807779 euros |
| 15/09/2022 | 5,66586222 euros |
| 14/09/2022 | 5,70127352 euros |
| 13/09/2022 | 5,72792386 euros |
| 12/09/2022 | 5,78927128 euros |
| 11/09/2022 | 5,75265434 euros |
| 10/09/2022 | 5,75288191 euros |
| 09/09/2022 | 5,7531095 euros |
| 08/09/2022 | 5,70981572 euros |
| 07/09/2022 | 5,6814239 euros |
| 06/09/2022 | 5,70572684 euros |
| 05/09/2022 | 5,71242381 euros |
| 04/09/2022 | 5,73746684 euros |
| 03/09/2022 | 5,73769287 euros |
| 02/09/2022 | 5,73791887 euros |
| 01/09/2022 | 5,6926054 euros |
| 31/08/2022 | 5,72659988 euros |
| 30/08/2022 | 5,7611509 euros |
| 29/08/2022 | 5,80540358 euros |
| 28/08/2022 | 5,85640983 euros |
| 27/08/2022 | 5,85663878 euros |
| 26/08/2022 | 5,85686841 euros |
| 25/08/2022 | 5,92034751 euros |