Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2023 | 5,65589753 euros |
| 02/04/2023 | 5,65119515 euros |
| 01/04/2023 | 5,65145893 euros |
| 31/03/2023 | 5,65172239 euros |
| 30/03/2023 | 5,60240995 euros |
| 29/03/2023 | 5,58882853 euros |
| 28/03/2023 | 5,54837524 euros |
| 27/03/2023 | 5,5572417 euros |
| 26/03/2023 | 5,54901948 euros |
| 25/03/2023 | 5,54926937 euros |
| 24/03/2023 | 5,5495251 euros |
| 23/03/2023 | 5,55827377 euros |
| 22/03/2023 | 5,53699058 euros |
| 21/03/2023 | 5,55893342 euros |
| 20/03/2023 | 5,53343647 euros |
| 19/03/2023 | 5,52907893 euros |
| 18/03/2023 | 5,52934335 euros |
| 17/03/2023 | 5,52960816 euros |
| 16/03/2023 | 5,55628984 euros |
| 15/03/2023 | 5,51312952 euros |
| 14/03/2023 | 5,5358145 euros |
| 13/03/2023 | 5,51554883 euros |
| 12/03/2023 | 5,57832322 euros |
| 11/03/2023 | 5,57858038 euros |
| 10/03/2023 | 5,5788293 euros |
| 09/03/2023 | 5,63390862 euros |
| 08/03/2023 | 5,64997861 euros |
| 07/03/2023 | 5,65245881 euros |
| 06/03/2023 | 5,66613637 euros |
| 05/03/2023 | 5,65836779 euros |
| 04/03/2023 | 5,65862713 euros |
| 03/03/2023 | 5,65887733 euros |
| 02/03/2023 | 5,61237789 euros |
| 01/03/2023 | 5,59089597 euros |
| 28/02/2023 | 5,62666762 euros |
| 27/02/2023 | 5,63579272 euros |
| 26/02/2023 | 5,62697692 euros |
| 25/02/2023 | 5,62723839 euros |
| 24/02/2023 | 5,62749921 euros |
| 23/02/2023 | 5,65876902 euros |
| 22/02/2023 | 5,65036366 euros |
| 21/02/2023 | 5,65590524 euros |
| 20/02/2023 | 5,69313646 euros |
| 19/02/2023 | 5,67880205 euros |
| 18/02/2023 | 5,67906598 euros |
| 17/02/2023 | 5,67932803 euros |
| 16/02/2023 | 5,71482895 euros |
| 15/02/2023 | 5,71234442 euros |
| 14/02/2023 | 5,70074446 euros |
| 13/02/2023 | 5,71525564 euros |