Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 5,57419635 euros |
| 14/09/2022 | 5,61183879 euros |
| 13/09/2022 | 5,64418513 euros |
| 12/09/2022 | 5,71212031 euros |
| 11/09/2022 | 5,6718399 euros |
| 10/09/2022 | 5,67219651 euros |
| 09/09/2022 | 5,672553 euros |
| 08/09/2022 | 5,62434144 euros |
| 07/09/2022 | 5,590019 euros |
| 06/09/2022 | 5,6204839 euros |
| 05/09/2022 | 5,62522129 euros |
| 04/09/2022 | 5,65417735 euros |
| 03/09/2022 | 5,65453353 euros |
| 02/09/2022 | 5,65488987 euros |
| 01/09/2022 | 5,6055942 euros |
| 31/08/2022 | 5,643664 euros |
| 30/08/2022 | 5,68113483 euros |
| 29/08/2022 | 5,72930084 euros |
| 28/08/2022 | 5,78769363 euros |
| 27/08/2022 | 5,78805259 euros |
| 26/08/2022 | 5,78841172 euros |
| 25/08/2022 | 5,86020865 euros |
| 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 |