Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 5,69713312 euros |
| 11/02/2023 | 5,69740078 euros |
| 10/02/2023 | 5,69765874 euros |
| 09/02/2023 | 5,72095678 euros |
| 08/02/2023 | 5,71241439 euros |
| 07/02/2023 | 5,71076158 euros |
| 06/02/2023 | 5,70439115 euros |
| 05/02/2023 | 5,73965653 euros |
| 04/02/2023 | 5,73991583 euros |
| 03/02/2023 | 5,74017498 euros |
| 02/02/2023 | 5,72913812 euros |
| 01/02/2023 | 5,64407993 euros |
| 31/01/2023 | 5,65899037 euros |
| 30/01/2023 | 5,66434709 euros |
| 29/01/2023 | 5,68756442 euros |
| 28/01/2023 | 5,68780072 euros |
| 27/01/2023 | 5,68803606 euros |
| 26/01/2023 | 5,66829394 euros |
| 25/01/2023 | 5,63438719 euros |
| 24/01/2023 | 5,65525012 euros |
| 23/01/2023 | 5,65777254 euros |
| 22/01/2023 | 5,62002718 euros |
| 21/01/2023 | 5,62026839 euros |
| 20/01/2023 | 5,62050812 euros |
| 19/01/2023 | 5,60626465 euros |
| 18/01/2023 | 5,65091317 euros |
| 17/01/2023 | 5,65708209 euros |
| 16/01/2023 | 5,63981304 euros |
| 15/01/2023 | 5,62765025 euros |
| 14/01/2023 | 5,62788748 euros |
| 13/01/2023 | 5,62812368 euros |
| 12/01/2023 | 5,60634492 euros |
| 11/01/2023 | 5,59864133 euros |
| 10/01/2023 | 5,5665632 euros |
| 09/01/2023 | 5,59306132 euros |
| 08/01/2023 | 5,57352406 euros |
| 07/01/2023 | 5,57376249 euros |
| 06/01/2023 | 5,5740009 euros |
| 05/01/2023 | 5,54152617 euros |
| 04/01/2023 | 5,55454029 euros |
| 03/01/2023 | 5,51857268 euros |
| 02/01/2023 | 5,47197504 euros |
| 01/01/2023 | 5,45191022 euros |
| 31/12/2022 | 5,45217083 euros |
| 30/12/2022 | 5,45241323 euros |
| 29/12/2022 | 5,48756507 euros |
| 28/12/2022 | 5,46120339 euros |
| 27/12/2022 | 5,47630021 euros |
| 26/12/2022 | 5,48308173 euros |
| 25/12/2022 | 5,48273173 euros |