Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 5,82298096 euros |
| 30/08/2023 | 5,80948202 euros |
| 29/08/2023 | 5,8154943 euros |
| 28/08/2023 | 5,78077327 euros |
| 27/08/2023 | 5,75564547 euros |
| 26/08/2023 | 5,75589921 euros |
| 25/08/2023 | 5,75613501 euros |
| 24/08/2023 | 5,75729231 euros |
| 23/08/2023 | 5,76420687 euros |
| 22/08/2023 | 5,72414359 euros |
| 21/08/2023 | 5,69478125 euros |
| 20/08/2023 | 5,69827265 euros |
| 19/08/2023 | 5,69852618 euros |
| 18/08/2023 | 5,6987625 euros |
| 17/08/2023 | 5,7139668 euros |
| 16/08/2023 | 5,74328205 euros |
| 15/08/2023 | 5,75174946 euros |
| 14/08/2023 | 5,78732096 euros |
| 13/08/2023 | 5,77826597 euros |
| 12/08/2023 | 5,77852131 euros |
| 11/08/2023 | 5,77876782 euros |
| 10/08/2023 | 5,81683863 euros |
| 09/08/2023 | 5,79686107 euros |
| 08/08/2023 | 5,7976185 euros |
| 07/08/2023 | 5,80084058 euros |
| 06/08/2023 | 5,80022143 euros |
| 05/08/2023 | 5,8004798 euros |
| 04/08/2023 | 5,80073783 euros |
| 03/08/2023 | 5,80081343 euros |
| 02/08/2023 | 5,82151946 euros |
| 01/08/2023 | 5,86921041 euros |
| 31/07/2023 | 5,89765469 euros |
| 30/07/2023 | 5,88923894 euros |
| 29/07/2023 | 5,8895012 euros |
| 28/07/2023 | 5,88976394 euros |
| 27/07/2023 | 5,88576113 euros |
| 26/07/2023 | 5,83385403 euros |
| 25/07/2023 | 5,8560279 euros |
| 24/07/2023 | 5,83716404 euros |
| 23/07/2023 | 5,80553561 euros |
| 22/07/2023 | 5,8057913 euros |
| 21/07/2023 | 5,80603705 euros |
| 20/07/2023 | 5,79536475 euros |
| 19/07/2023 | 5,79306831 euros |
| 18/07/2023 | 5,77938737 euros |
| 17/07/2023 | 5,75016534 euros |
| 16/07/2023 | 5,76333063 euros |
| 15/07/2023 | 5,76358295 euros |
| 14/07/2023 | 5,76381935 euros |
| 13/07/2023 | 5,76637095 euros |