Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2023 | 5,81898919 euros |
| 10/06/2023 | 5,81916649 euros |
| 09/06/2023 | 5,81935464 euros |
| 08/06/2023 | 5,79858763 euros |
| 07/06/2023 | 5,8137484 euros |
| 06/06/2023 | 5,82567312 euros |
| 05/06/2023 | 5,80622405 euros |
| 04/06/2023 | 5,81251851 euros |
| 03/06/2023 | 5,81270935 euros |
| 02/06/2023 | 5,81289936 euros |
| 01/06/2023 | 5,74260156 euros |
| 31/05/2023 | 5,71643101 euros |
| 30/05/2023 | 5,73856883 euros |
| 29/05/2023 | 5,75074788 euros |
| 28/05/2023 | 5,73908772 euros |
| 27/05/2023 | 5,73928888 euros |
| 26/05/2023 | 5,7394947 euros |
| 25/05/2023 | 5,69795011 euros |
| 24/05/2023 | 5,69606755 euros |
| 23/05/2023 | 5,74429512 euros |
| 22/05/2023 | 5,76069073 euros |
| 21/05/2023 | 5,75725067 euros |
| 20/05/2023 | 5,75745368 euros |
| 19/05/2023 | 5,75765821 euros |
| 18/05/2023 | 5,74342276 euros |
| 17/05/2023 | 5,71718762 euros |
| 16/05/2023 | 5,7061483 euros |
| 15/05/2023 | 5,72092734 euros |
| 14/05/2023 | 5,71085854 euros |
| 13/05/2023 | 5,71105918 euros |
| 12/05/2023 | 5,71126378 euros |
| 11/05/2023 | 5,69862825 euros |
| 10/05/2023 | 5,68588002 euros |
| 09/05/2023 | 5,69019301 euros |
| 08/05/2023 | 5,68623305 euros |
| 07/05/2023 | 5,67943865 euros |
| 06/05/2023 | 5,67963907 euros |
| 05/05/2023 | 5,67983952 euros |
| 04/05/2023 | 5,63667071 euros |
| 03/05/2023 | 5,64166507 euros |
| 02/05/2023 | 5,64501324 euros |
| 01/05/2023 | 5,69524602 euros |
| 30/04/2023 | 5,68873041 euros |
| 29/04/2023 | 5,68893551 euros |
| 28/04/2023 | 5,6891426 euros |
| 27/04/2023 | 5,63972647 euros |
| 26/04/2023 | 5,62463212 euros |
| 25/04/2023 | 5,65400589 euros |
| 24/04/2023 | 5,65884914 euros |
| 23/04/2023 | 5,67151506 euros |