Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2023 | 5,68335616 euros |
| 02/03/2023 | 5,63659168 euros |
| 01/03/2023 | 5,61495223 euros |
| 28/02/2023 | 5,65082681 euros |
| 27/02/2023 | 5,65992753 euros |
| 26/02/2023 | 5,65101199 euros |
| 25/02/2023 | 5,65121263 euros |
| 24/02/2023 | 5,65141196 euros |
| 23/02/2023 | 5,68275238 euros |
| 22/02/2023 | 5,67424804 euros |
| 21/02/2023 | 5,67974906 euros |
| 20/02/2023 | 5,71707457 euros |
| 19/02/2023 | 5,70261732 euros |
| 18/02/2023 | 5,70281982 euros |
| 17/02/2023 | 5,70301861 euros |
| 16/02/2023 | 5,73860423 euros |
| 15/02/2023 | 5,73604404 euros |
| 14/02/2023 | 5,72433123 euros |
| 13/02/2023 | 5,7388396 euros |
| 12/02/2023 | 5,72057966 euros |
| 11/02/2023 | 5,72078572 euros |
| 10/02/2023 | 5,72098088 euros |
| 09/02/2023 | 5,74431148 euros |
| 08/02/2023 | 5,73567122 euros |
| 07/02/2023 | 5,73394648 euros |
| 06/02/2023 | 5,72748379 euros |
| 05/02/2023 | 5,76282879 euros |
| 04/02/2023 | 5,76302599 euros |
| 03/02/2023 | 5,76322288 euros |
| 02/02/2023 | 5,75207808 euros |
| 01/02/2023 | 5,66661722 euros |
| 31/01/2023 | 5,68152581 euros |
| 30/01/2023 | 5,68684153 euros |
| 29/01/2023 | 5,71008852 euros |
| 28/01/2023 | 5,71026316 euros |
| 27/01/2023 | 5,71043649 euros |
| 26/01/2023 | 5,69055324 euros |
| 25/01/2023 | 5,65645112 euros |
| 24/01/2023 | 5,67733282 euros |
| 23/01/2023 | 5,67980283 euros |
| 22/01/2023 | 5,64184863 euros |
| 21/01/2023 | 5,64202891 euros |
| 20/01/2023 | 5,64220701 euros |
| 19/01/2023 | 5,62784602 euros |
| 18/01/2023 | 5,67260378 euros |
| 17/01/2023 | 5,67873339 euros |
| 16/01/2023 | 5,66133614 euros |
| 15/01/2023 | 5,64906495 euros |
| 14/01/2023 | 5,64924121 euros |
| 13/01/2023 | 5,6494161 euros |