Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 5,48297202 euros |
| 23/12/2022 | 5,4832127 euros |
| 22/12/2022 | 5,48451485 euros |
| 21/12/2022 | 5,51944421 euros |
| 20/12/2022 | 5,46615294 euros |
| 19/12/2022 | 5,47655423 euros |
| 18/12/2022 | 5,48759827 euros |
| 17/12/2022 | 5,48783761 euros |
| 16/12/2022 | 5,48807903 euros |
| 15/12/2022 | 5,52890453 euros |
| 14/12/2022 | 5,62859301 euros |
| 13/12/2022 | 5,64146671 euros |
| 12/12/2022 | 5,60212996 euros |
| 11/12/2022 | 5,61882151 euros |
| 10/12/2022 | 5,61905354 euros |
| 09/12/2022 | 5,61924027 euros |
| 08/12/2022 | 5,60021177 euros |
| 07/12/2022 | 5,5958667 euros |
| 06/12/2022 | 5,62612011 euros |
| 05/12/2022 | 5,65535125 euros |
| 04/12/2022 | 5,685741 euros |
| 03/12/2022 | 5,68598676 euros |
| 02/12/2022 | 5,68621662 euros |
| 01/12/2022 | 5,69912645 euros |
| 30/11/2022 | 5,67988266 euros |
| 29/11/2022 | 5,649393 euros |
| 28/11/2022 | 5,64956602 euros |
| 27/11/2022 | 5,66429398 euros |
| 26/11/2022 | 5,66453942 euros |
| 25/11/2022 | 5,66477821 euros |
| 24/11/2022 | 5,6722305 euros |
| 23/11/2022 | 5,65119656 euros |
| 22/11/2022 | 5,64795104 euros |
| 21/11/2022 | 5,62672791 euros |
| 20/11/2022 | 5,61859484 euros |
| 19/11/2022 | 5,61885216 euros |
| 18/11/2022 | 5,61911046 euros |
| 17/11/2022 | 5,58518406 euros |
| 16/11/2022 | 5,59979882 euros |
| 15/11/2022 | 5,64933542 euros |
| 14/11/2022 | 5,62200627 euros |
| 13/11/2022 | 5,61372593 euros |
| 12/11/2022 | 5,6140039 euros |
| 11/11/2022 | 5,61427777 euros |
| 10/11/2022 | 5,61569153 euros |
| 09/11/2022 | 5,53012855 euros |
| 08/11/2022 | 5,55510967 euros |
| 07/11/2022 | 5,53111518 euros |
| 06/11/2022 | 5,52095652 euros |
| 05/11/2022 | 5,52122721 euros |