Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 5,75238856 euros |
| 11/07/2023 | 5,71952312 euros |
| 10/07/2023 | 5,697223 euros |
| 09/07/2023 | 5,69721997 euros |
| 08/07/2023 | 5,69747058 euros |
| 07/07/2023 | 5,6977217 euros |
| 06/07/2023 | 5,7127385 euros |
| 05/07/2023 | 5,79584217 euros |
| 04/07/2023 | 5,81014632 euros |
| 03/07/2023 | 5,80156614 euros |
| 02/07/2023 | 5,79253328 euros |
| 01/07/2023 | 5,79278689 euros |
| 30/06/2023 | 5,79304296 euros |
| 29/06/2023 | 5,75910879 euros |
| 28/06/2023 | 5,75332548 euros |
| 27/06/2023 | 5,72514698 euros |
| 26/06/2023 | 5,72748436 euros |
| 25/06/2023 | 5,72714421 euros |
| 24/06/2023 | 5,72739665 euros |
| 23/06/2023 | 5,72764989 euros |
| 22/06/2023 | 5,73681465 euros |
| 21/06/2023 | 5,74867941 euros |
| 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 |