Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 5,73020252 euros |
| 08/08/2023 | 5,72953806 euros |
| 07/08/2023 | 5,73903175 euros |
| 06/08/2023 | 5,73992088 euros |
| 05/08/2023 | 5,74019708 euros |
| 04/08/2023 | 5,74046589 euros |
| 03/08/2023 | 5,73999912 euros |
| 02/08/2023 | 5,76378835 euros |
| 01/08/2023 | 5,82042758 euros |
| 31/07/2023 | 5,84986152 euros |
| 30/07/2023 | 5,84175742 euros |
| 29/07/2023 | 5,84204079 euros |
| 28/07/2023 | 5,84232373 euros |
| 27/07/2023 | 5,83773212 euros |
| 26/07/2023 | 5,77850899 euros |
| 25/07/2023 | 5,80123717 euros |
| 24/07/2023 | 5,77872559 euros |
| 23/07/2023 | 5,74659311 euros |
| 22/07/2023 | 5,74686704 euros |
| 21/07/2023 | 5,74714379 euros |
| 20/07/2023 | 5,7362999 euros |
| 19/07/2023 | 5,7332348 euros |
| 18/07/2023 | 5,71614353 euros |
| 17/07/2023 | 5,68838395 euros |
| 16/07/2023 | 5,69866597 euros |
| 15/07/2023 | 5,6989237 euros |
| 14/07/2023 | 5,69919367 euros |
| 13/07/2023 | 5,69965003 euros |
| 12/07/2023 | 5,6916445 euros |
| 11/07/2023 | 5,65470994 euros |
| 10/07/2023 | 5,62926736 euros |
| 09/07/2023 | 5,62808908 euros |
| 08/07/2023 | 5,62835521 euros |
| 07/07/2023 | 5,62862127 euros |
| 06/07/2023 | 5,64606698 euros |
| 05/07/2023 | 5,73668179 euros |
| 04/07/2023 | 5,75379789 euros |
| 03/07/2023 | 5,74367943 euros |
| 02/07/2023 | 5,73101424 euros |
| 01/07/2023 | 5,73128813 euros |
| 30/06/2023 | 5,73156643 euros |
| 29/06/2023 | 5,69335616 euros |
| 28/06/2023 | 5,68390705 euros |
| 27/06/2023 | 5,65182823 euros |
| 26/06/2023 | 5,65181967 euros |
| 25/06/2023 | 5,65299658 euros |
| 24/06/2023 | 5,65326802 euros |
| 23/06/2023 | 5,65353901 euros |
| 22/06/2023 | 5,67002082 euros |
| 21/06/2023 | 5,68184209 euros |