Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 5,62749324 euros |
| 11/01/2023 | 5,61969905 euros |
| 10/01/2023 | 5,5874395 euros |
| 09/01/2023 | 5,61397541 euros |
| 08/01/2023 | 5,59430379 euros |
| 07/01/2023 | 5,59448182 euros |
| 06/01/2023 | 5,59465983 euros |
| 05/01/2023 | 5,5620036 euros |
| 04/01/2023 | 5,57500555 euros |
| 03/01/2023 | 5,53884474 euros |
| 02/01/2023 | 5,49201581 euros |
| 01/01/2023 | 5,4718174 euros |
| 31/12/2022 | 5,47201914 euros |
| 30/12/2022 | 5,47220088 euros |
| 29/12/2022 | 5,50741528 euros |
| 28/12/2022 | 5,48088278 euros |
| 27/12/2022 | 5,49597377 euros |
| 26/12/2022 | 5,50271937 euros |
| 25/12/2022 | 5,50230779 euros |
| 24/12/2022 | 5,50248864 euros |
| 23/12/2022 | 5,50266888 euros |
| 22/12/2022 | 5,50391524 euros |
| 21/12/2022 | 5,53890759 euros |
| 20/12/2022 | 5,48536697 euros |
| 19/12/2022 | 5,49574528 euros |
| 18/12/2022 | 5,50676772 euros |
| 17/12/2022 | 5,50694755 euros |
| 16/12/2022 | 5,50712354 euros |
| 15/12/2022 | 5,54802451 euros |
| 14/12/2022 | 5,64798949 euros |
| 13/12/2022 | 5,66084557 euros |
| 12/12/2022 | 5,62130695 euros |
| 11/12/2022 | 5,63799387 euros |
| 10/12/2022 | 5,63816496 euros |
| 09/12/2022 | 5,63830657 euros |
| 08/12/2022 | 5,6191519 euros |
| 07/12/2022 | 5,61473083 euros |
| 06/12/2022 | 5,64502437 euros |
| 05/12/2022 | 5,67428777 euros |
| 04/12/2022 | 5,70471681 euros |
| 03/12/2022 | 5,70490088 euros |
| 02/12/2022 | 5,70507355 euros |
| 01/12/2022 | 5,71796327 euros |
| 30/11/2022 | 5,69858827 euros |
| 29/11/2022 | 5,6679355 euros |
| 28/11/2022 | 5,66803997 euros |
| 27/11/2022 | 5,68275377 euros |
| 26/11/2022 | 5,68293776 euros |
| 25/11/2022 | 5,68310643 euros |
| 24/11/2022 | 5,69052041 euros |