Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 5,61860348 euros |
| 11/02/2023 | 5,61888054 euros |
| 10/02/2023 | 5,61915761 euros |
| 09/02/2023 | 5,64217866 euros |
| 08/02/2023 | 5,63444432 euros |
| 07/02/2023 | 5,63337192 euros |
| 06/02/2023 | 5,6232624 euros |
| 05/02/2023 | 5,66044935 euros |
| 04/02/2023 | 5,66072312 euros |
| 03/02/2023 | 5,66099679 euros |
| 02/02/2023 | 5,64346633 euros |
| 01/02/2023 | 5,55441516 euros |
| 31/01/2023 | 5,56969786 euros |
| 30/01/2023 | 5,57439968 euros |
| 29/01/2023 | 5,60006185 euros |
| 28/01/2023 | 5,60031532 euros |
| 27/01/2023 | 5,6005684 euros |
| 26/01/2023 | 5,57846191 euros |
| 25/01/2023 | 5,53884316 euros |
| 24/01/2023 | 5,56132271 euros |
| 23/01/2023 | 5,5645099 euros |
| 22/01/2023 | 5,52166591 euros |
| 21/01/2023 | 5,52192405 euros |
| 20/01/2023 | 5,5221825 euros |
| 19/01/2023 | 5,50074943 euros |
| 18/01/2023 | 5,54813532 euros |
| 17/01/2023 | 5,56173577 euros |
| 16/01/2023 | 5,54437141 euros |
| 15/01/2023 | 5,5315322 euros |
| 14/01/2023 | 5,53179279 euros |
| 13/01/2023 | 5,53205348 euros |
| 12/01/2023 | 5,50604732 euros |
| 11/01/2023 | 5,50001812 euros |
| 10/01/2023 | 5,465984 euros |
| 09/01/2023 | 5,49014652 euros |
| 08/01/2023 | 5,47055566 euros |
| 07/01/2023 | 5,47081436 euros |
| 06/01/2023 | 5,47107296 euros |
| 05/01/2023 | 5,43475927 euros |
| 04/01/2023 | 5,44941391 euros |
| 03/01/2023 | 5,40942349 euros |
| 02/01/2023 | 5,35770051 euros |
| 01/01/2023 | 5,33667529 euros |
| 31/12/2022 | 5,33694232 euros |
| 30/12/2022 | 5,3372032 euros |
| 29/12/2022 | 5,37452626 euros |
| 28/12/2022 | 5,34375487 euros |
| 27/12/2022 | 5,36023468 euros |
| 26/12/2022 | 5,36784564 euros |
| 25/12/2022 | 5,36732174 euros |