Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 5,72308601 euros |
| 11/07/2023 | 5,68588572 euros |
| 10/07/2023 | 5,66024272 euros |
| 09/07/2023 | 5,65899656 euros |
| 08/07/2023 | 5,65920271 euros |
| 07/07/2023 | 5,65940887 euros |
| 06/07/2023 | 5,67688928 euros |
| 05/07/2023 | 5,76793694 euros |
| 04/07/2023 | 5,78508344 euros |
| 03/07/2023 | 5,77484022 euros |
| 02/07/2023 | 5,76204366 euros |
| 01/07/2023 | 5,76225682 euros |
| 30/06/2023 | 5,76246889 euros |
| 29/06/2023 | 5,7239842 euros |
| 28/06/2023 | 5,71442233 euros |
| 27/06/2023 | 5,68210975 euros |
| 26/06/2023 | 5,68204931 euros |
| 25/06/2023 | 5,68317099 euros |
| 24/06/2023 | 5,68338229 euros |
| 23/06/2023 | 5,68359366 euros |
| 22/06/2023 | 5,70009383 euros |
| 21/06/2023 | 5,71191521 euros |
| 20/06/2023 | 5,74275287 euros |
| 19/06/2023 | 5,76775332 euros |
| 18/06/2023 | 5,79806942 euros |
| 17/06/2023 | 5,79828035 euros |
| 16/06/2023 | 5,79849379 euros |
| 15/06/2023 | 5,78434751 euros |
| 14/06/2023 | 5,80572904 euros |
| 13/06/2023 | 5,79642802 euros |
| 12/06/2023 | 5,76705257 euros |
| 11/06/2023 | 5,75526625 euros |
| 10/06/2023 | 5,75546676 euros |
| 09/06/2023 | 5,75565639 euros |
| 08/06/2023 | 5,73401652 euros |
| 07/06/2023 | 5,75306603 euros |
| 06/06/2023 | 5,76347887 euros |
| 05/06/2023 | 5,74158381 euros |
| 04/06/2023 | 5,74706855 euros |
| 03/06/2023 | 5,74727859 euros |
| 02/06/2023 | 5,74748817 euros |
| 01/06/2023 | 5,66441705 euros |
| 31/05/2023 | 5,63457271 euros |
| 30/05/2023 | 5,66323303 euros |
| 29/05/2023 | 5,68040461 euros |
| 28/05/2023 | 5,67078663 euros |
| 27/05/2023 | 5,67100314 euros |
| 26/05/2023 | 5,67121956 euros |
| 25/05/2023 | 5,62279123 euros |
| 24/05/2023 | 5,61937464 euros |