Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 5,77662269 euros |
| 19/06/2023 | 5,79478622 euros |
| 18/06/2023 | 5,82084196 euros |
| 17/06/2023 | 5,82109906 euros |
| 16/06/2023 | 5,82135784 euros |
| 15/06/2023 | 5,8066707 euros |
| 14/06/2023 | 5,82671052 euros |
| 13/06/2023 | 5,81982474 euros |
| 12/06/2023 | 5,79706917 euros |
| 11/06/2023 | 5,78757238 euros |
| 10/06/2023 | 5,78781149 euros |
| 09/06/2023 | 5,78805996 euros |
| 08/06/2023 | 5,76746897 euros |
| 07/06/2023 | 5,78261383 euros |
| 06/06/2023 | 5,79453378 euros |
| 05/06/2023 | 5,77523394 euros |
| 04/06/2023 | 5,78155755 euros |
| 03/06/2023 | 5,7818101 euros |
| 02/06/2023 | 5,78205839 euros |
| 01/06/2023 | 5,71219749 euros |
| 31/05/2023 | 5,68623867 euros |
| 30/05/2023 | 5,70832715 euros |
| 29/05/2023 | 5,72050413 euros |
| 28/05/2023 | 5,70896727 euros |
| 27/05/2023 | 5,7092299 euros |
| 26/05/2023 | 5,70949287 euros |
| 25/05/2023 | 5,66822037 euros |
| 24/05/2023 | 5,66641035 euros |
| 23/05/2023 | 5,71445021 euros |
| 22/05/2023 | 5,73082601 euros |
| 21/05/2023 | 5,72746594 euros |
| 20/05/2023 | 5,72773004 euros |
| 19/05/2023 | 5,72799607 euros |
| 18/05/2023 | 5,71389732 euros |
| 17/05/2023 | 5,68786106 euros |
| 16/05/2023 | 5,67694502 euros |
| 15/05/2023 | 5,6917142 euros |
| 14/05/2023 | 5,68175907 euros |
| 13/05/2023 | 5,68202096 euros |
| 12/05/2023 | 5,68228033 euros |
| 11/05/2023 | 5,66977061 euros |
| 10/05/2023 | 5,65714735 euros |
| 09/05/2023 | 5,66150377 euros |
| 08/05/2023 | 5,65762576 euros |
| 07/05/2023 | 5,65092747 euros |
| 06/05/2023 | 5,65118883 euros |
| 05/05/2023 | 5,65145022 euros |
| 04/05/2023 | 5,60855863 euros |
| 03/05/2023 | 5,61358962 euros |
| 02/05/2023 | 5,61698432 euros |