Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 5,83550007 euros |
| 23/08/2022 | 5,8236551 euros |
| 22/08/2022 | 5,84299162 euros |
| 21/08/2022 | 5,87213192 euros |
| 20/08/2022 | 5,87249685 euros |
| 19/08/2022 | 5,8728615 euros |
| 18/08/2022 | 5,90788737 euros |
| 17/08/2022 | 5,88042182 euros |
| 16/08/2022 | 5,91942132 euros |
| 15/08/2022 | 5,9117394 euros |
| 14/08/2022 | 5,86209149 euros |
| 13/08/2022 | 5,86245896 euros |
| 12/08/2022 | 5,86282693 euros |
| 11/08/2022 | 5,81960121 euros |
| 10/08/2022 | 5,80440097 euros |
| 09/08/2022 | 5,78330943 euros |
| 08/08/2022 | 5,80983698 euros |
| 07/08/2022 | 5,78953773 euros |
| 06/08/2022 | 5,78990452 euros |
| 05/08/2022 | 5,79027148 euros |
| 04/08/2022 | 5,79197647 euros |
| 03/08/2022 | 5,80308733 euros |
| 02/08/2022 | 5,78484308 euros |
| 01/08/2022 | 5,77335236 euros |
| 31/07/2022 | 5,7856473 euros |
| 30/07/2022 | 5,78601524 euros |
| 29/07/2022 | 5,78638318 euros |
| 28/07/2022 | 5,74386551 euros |
| 27/07/2022 | 5,67970907 euros |
| 26/07/2022 | 5,65556943 euros |
| 25/07/2022 | 5,65201049 euros |
| 24/07/2022 | 5,65098755 euros |
| 23/07/2022 | 5,65135073 euros |
| 22/07/2022 | 5,65171391 euros |
| 21/07/2022 | 5,64344989 euros |
| 20/07/2022 | 5,62973243 euros |
| 19/07/2022 | 5,59784135 euros |
| 18/07/2022 | 5,56658426 euros |
| 17/07/2022 | 5,55373547 euros |
| 16/07/2022 | 5,55409604 euros |
| 15/07/2022 | 5,55445661 euros |
| 14/07/2022 | 5,49812771 euros |
| 13/07/2022 | 5,54170687 euros |
| 12/07/2022 | 5,586957 euros |
| 11/07/2022 | 5,58869429 euros |
| 10/07/2022 | 5,59832262 euros |
| 09/07/2022 | 5,5986818 euros |
| 08/07/2022 | 5,59904098 euros |
| 07/07/2022 | 5,58392065 euros |
| 06/07/2022 | 5,4979732 euros |