Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 5,42038357 euros |
| 03/11/2022 | 5,41790435 euros |
| 02/11/2022 | 5,44058139 euros |
| 01/11/2022 | 5,45626541 euros |
| 31/10/2022 | 5,43372736 euros |
| 30/10/2022 | 5,41106672 euros |
| 29/10/2022 | 5,41139866 euros |
| 28/10/2022 | 5,41173036 euros |
| 27/10/2022 | 5,40154943 euros |
| 26/10/2022 | 5,38540189 euros |
| 25/10/2022 | 5,38619266 euros |
| 24/10/2022 | 5,34297918 euros |
| 23/10/2022 | 5,31498554 euros |
| 22/10/2022 | 5,31532488 euros |
| 21/10/2022 | 5,31566448 euros |
| 20/10/2022 | 5,33970659 euros |
| 19/10/2022 | 5,33263512 euros |
| 18/10/2022 | 5,33946551 euros |
| 17/10/2022 | 5,32543357 euros |
| 16/10/2022 | 5,28754127 euros |
| 15/10/2022 | 5,28787965 euros |
| 14/10/2022 | 5,28821277 euros |
| 13/10/2022 | 5,29154656 euros |
| 12/10/2022 | 5,27423207 euros |
| 11/10/2022 | 5,29809428 euros |
| 10/10/2022 | 5,32871735 euros |
| 09/10/2022 | 5,3568326 euros |
| 08/10/2022 | 5,35717346 euros |
| 07/10/2022 | 5,35753061 euros |
| 06/10/2022 | 5,42290227 euros |
| 05/10/2022 | 5,40907257 euros |
| 04/10/2022 | 5,41986248 euros |
| 03/10/2022 | 5,3219242 euros |
| 02/10/2022 | 5,29386226 euros |
| 01/10/2022 | 5,29421377 euros |
| 30/09/2022 | 5,29456459 euros |
| 29/09/2022 | 5,29010293 euros |
| 28/09/2022 | 5,36972661 euros |
| 27/09/2022 | 5,38039275 euros |
| 26/09/2022 | 5,39095604 euros |
| 25/09/2022 | 5,41156292 euros |
| 24/09/2022 | 5,41190354 euros |
| 23/09/2022 | 5,4122434 euros |
| 22/09/2022 | 5,44832051 euros |
| 21/09/2022 | 5,52104962 euros |
| 20/09/2022 | 5,49441753 euros |
| 19/09/2022 | 5,50953851 euros |
| 18/09/2022 | 5,50769728 euros |
| 17/09/2022 | 5,50804469 euros |
| 16/09/2022 | 5,50839194 euros |