Otros perfiles
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/12/2022 | 5,70507355 euros |
01/12/2022 | 5,71796327 euros |
30/11/2022 | 5,69858827 euros |
29/11/2022 | 5,6679355 euros |
28/11/2022 | 5,66803997 euros |
27/11/2022 | 5,68275377 euros |
26/11/2022 | 5,68293776 euros |
25/11/2022 | 5,68310643 euros |
24/11/2022 | 5,69052041 euros |
23/11/2022 | 5,66935655 euros |
22/11/2022 | 5,66603852 euros |
21/11/2022 | 5,64468908 euros |
20/11/2022 | 5,63646825 euros |
19/11/2022 | 5,63666459 euros |
18/11/2022 | 5,63685879 euros |
17/11/2022 | 5,60276292 euros |
16/11/2022 | 5,61735488 euros |
15/11/2022 | 5,66698281 euros |
14/11/2022 | 5,63950313 euros |
13/11/2022 | 5,63113534 euros |
12/11/2022 | 5,63135241 euros |
11/11/2022 | 5,63157301 euros |
10/11/2022 | 5,6329271 euros |
09/11/2022 | 5,54704021 euros |
08/11/2022 | 5,57204505 euros |
07/11/2022 | 5,5479142 euros |
06/11/2022 | 5,53766397 euros |
05/11/2022 | 5,53787474 euros |
04/11/2022 | 5,53808495 euros |
03/11/2022 | 5,5348345 euros |
02/11/2022 | 5,55666496 euros |
01/11/2022 | 5,56818429 euros |
31/10/2022 | 5,54721661 euros |
30/10/2022 | 5,52778767 euros |
29/10/2022 | 5,52799651 euros |
28/10/2022 | 5,52821194 euros |
27/10/2022 | 5,52178292 euros |
26/10/2022 | 5,50385905 euros |
25/10/2022 | 5,50314113 euros |
24/10/2022 | 5,46240567 euros |
23/10/2022 | 5,4361534 euros |
22/10/2022 | 5,43635972 euros |
21/10/2022 | 5,43657325 euros |
20/10/2022 | 5,45852217 euros |
19/10/2022 | 5,45255881 euros |
18/10/2022 | 5,46023145 euros |
17/10/2022 | 5,44768163 euros |
16/10/2022 | 5,41397953 euros |
15/10/2022 | 5,4141851 euros |
14/10/2022 | 5,41438565 euros |