Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 5,52149842 euros |
| 03/11/2022 | 5,5183182 euros |
| 02/11/2022 | 5,54013559 euros |
| 01/11/2022 | 5,55168164 euros |
| 31/10/2022 | 5,5308454 euros |
| 30/10/2022 | 5,5115342 euros |
| 29/10/2022 | 5,51180281 euros |
| 28/10/2022 | 5,51206466 euros |
| 27/10/2022 | 5,5057055 euros |
| 26/10/2022 | 5,487894 euros |
| 25/10/2022 | 5,48724007 euros |
| 24/10/2022 | 5,44668466 euros |
| 23/10/2022 | 5,42056728 euros |
| 22/10/2022 | 5,42083237 euros |
| 21/10/2022 | 5,42109033 euros |
| 20/10/2022 | 5,44303897 euros |
| 19/10/2022 | 5,43715716 euros |
| 18/10/2022 | 5,44486623 euros |
| 17/10/2022 | 5,43241641 euros |
| 16/10/2022 | 5,3988679 euros |
| 15/10/2022 | 5,39913204 euros |
| 14/10/2022 | 5,39939126 euros |
| 13/10/2022 | 5,40263826 euros |
| 12/10/2022 | 5,38849314 euros |
| 11/10/2022 | 5,4100443 euros |
| 10/10/2022 | 5,4372431 euros |
| 09/10/2022 | 5,46297887 euros |
| 08/10/2022 | 5,4632499 euros |
| 07/10/2022 | 5,46351836 euros |
| 06/10/2022 | 5,52127958 euros |
| 05/10/2022 | 5,5086191 euros |
| 04/10/2022 | 5,51998707 euros |
| 03/10/2022 | 5,42957823 euros |
| 02/10/2022 | 5,40117841 euros |
| 01/10/2022 | 5,40145318 euros |
| 30/09/2022 | 5,40172783 euros |
| 29/09/2022 | 5,39523053 euros |
| 28/09/2022 | 5,46502003 euros |
| 27/09/2022 | 5,47264277 euros |
| 26/09/2022 | 5,48506302 euros |
| 25/09/2022 | 5,50605265 euros |
| 24/09/2022 | 5,50632436 euros |
| 23/09/2022 | 5,50659579 euros |
| 22/09/2022 | 5,54152788 euros |
| 21/09/2022 | 5,60556884 euros |
| 20/09/2022 | 5,58065112 euros |
| 19/09/2022 | 5,59483963 euros |
| 18/09/2022 | 5,59370184 euros |
| 17/09/2022 | 5,59398207 euros |
| 16/09/2022 | 5,59426242 euros |