Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/10/2022 | 5,41757708 euros |
| 12/10/2022 | 5,4033336 euros |
| 11/10/2022 | 5,42488467 euros |
| 10/10/2022 | 5,45209834 euros |
| 09/10/2022 | 5,47784451 euros |
| 08/10/2022 | 5,47805626 euros |
| 07/10/2022 | 5,4782704 euros |
| 06/10/2022 | 5,53612696 euros |
| 05/10/2022 | 5,5233797 euros |