Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 5,58619017 euros |
| 30/04/2023 | 5,57977179 euros |
| 29/04/2023 | 5,58005042 euros |
| 28/04/2023 | 5,58032897 euros |
| 27/04/2023 | 5,5298862 euros |
| 26/04/2023 | 5,50974806 euros |
| 25/04/2023 | 5,54143326 euros |
| 24/04/2023 | 5,5517064 euros |
| 23/04/2023 | 5,56639708 euros |
| 22/04/2023 | 5,56666864 euros |
| 21/04/2023 | 5,5669424 euros |
| 20/04/2023 | 5,57763359 euros |
| 19/04/2023 | 5,58733952 euros |
| 18/04/2023 | 5,60038163 euros |
| 17/04/2023 | 5,59078552 euros |
| 16/04/2023 | 5,5751067 euros |
| 15/04/2023 | 5,57537736 euros |
| 14/04/2023 | 5,5756482 euros |
| 13/04/2023 | 5,56070305 euros |
| 12/04/2023 | 5,54865023 euros |
| 11/04/2023 | 5,5715135 euros |
| 10/04/2023 | 5,56341153 euros |
| 09/04/2023 | 5,55181552 euros |
| 08/04/2023 | 5,55208784 euros |
| 07/04/2023 | 5,55235966 euros |
| 06/04/2023 | 5,55180478 euros |
| 05/04/2023 | 5,54673108 euros |
| 04/04/2023 | 5,54676628 euros |
| 03/04/2023 | 5,56843058 euros |
| 02/04/2023 | 5,5662236 euros |
| 01/04/2023 | 5,56649308 euros |
| 31/03/2023 | 5,56676375 euros |
| 30/03/2023 | 5,51511959 euros |
| 29/03/2023 | 5,49704496 euros |
| 28/03/2023 | 5,45024895 euros |
| 27/03/2023 | 5,45863709 euros |
| 26/03/2023 | 5,44559982 euros |
| 25/03/2023 | 5,4458674 euros |
| 24/03/2023 | 5,44613623 euros |
| 23/03/2023 | 5,45771995 euros |
| 22/03/2023 | 5,43749349 euros |
| 21/03/2023 | 5,46154063 euros |
| 20/03/2023 | 5,42910528 euros |
| 19/03/2023 | 5,42363025 euros |
| 18/03/2023 | 5,42390152 euros |
| 17/03/2023 | 5,42416601 euros |
| 16/03/2023 | 5,45806064 euros |
| 15/03/2023 | 5,40253238 euros |
| 14/03/2023 | 5,43887058 euros |
| 13/03/2023 | 5,40887 euros |