Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 5,36757766 euros |
| 23/12/2022 | 5,36783359 euros |
| 22/12/2022 | 5,36817231 euros |
| 21/12/2022 | 5,4057995 euros |
| 20/12/2022 | 5,34772293 euros |
| 19/12/2022 | 5,35616627 euros |
| 18/12/2022 | 5,36782271 euros |
| 17/12/2022 | 5,36807724 euros |
| 16/12/2022 | 5,36833176 euros |
| 15/12/2022 | 5,41407262 euros |
| 14/12/2022 | 5,52217093 euros |
| 13/12/2022 | 5,53629715 euros |
| 12/12/2022 | 5,49509431 euros |
| 11/12/2022 | 5,5126783 euros |
| 10/12/2022 | 5,51294475 euros |
| 09/12/2022 | 5,51321119 euros |
| 08/12/2022 | 5,49155569 euros |
| 07/12/2022 | 5,48633274 euros |
| 06/12/2022 | 5,52183451 euros |
| 05/12/2022 | 5,55428843 euros |
| 04/12/2022 | 5,58740839 euros |
| 03/12/2022 | 5,58767231 euros |
| 02/12/2022 | 5,58793613 euros |
| 01/12/2022 | 5,60001349 euros |
| 30/11/2022 | 5,58276663 euros |
| 29/11/2022 | 5,54744303 euros |
| 28/11/2022 | 5,54985117 euros |
| 27/11/2022 | 5,56534253 euros |
| 26/11/2022 | 5,56560821 euros |
| 25/11/2022 | 5,5658917 euros |
| 24/11/2022 | 5,57271376 euros |
| 23/11/2022 | 5,54873912 euros |
| 22/11/2022 | 5,54542193 euros |
| 21/11/2022 | 5,52391682 euros |
| 20/11/2022 | 5,51576886 euros |
| 19/11/2022 | 5,5160346 euros |
| 18/11/2022 | 5,51630417 euros |
| 17/11/2022 | 5,47820413 euros |
| 16/11/2022 | 5,49293135 euros |
| 15/11/2022 | 5,54961534 euros |
| 14/11/2022 | 5,51212095 euros |
| 13/11/2022 | 5,52331368 euros |
| 12/11/2022 | 5,52344472 euros |
| 11/11/2022 | 5,52140891 euros |
| 10/11/2022 | 5,52057353 euros |
| 09/11/2022 | 5,43141365 euros |
| 08/11/2022 | 5,45829435 euros |
| 07/11/2022 | 5,43164955 euros |
| 06/11/2022 | 5,41967692 euros |
| 05/11/2022 | 5,4200128 euros |