Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 5,79025485 euros |
| 30/08/2023 | 5,77913917 euros |
| 29/08/2023 | 5,78337743 euros |
| 28/08/2023 | 5,74361643 euros |
| 27/08/2023 | 5,71325424 euros |
| 26/08/2023 | 5,71346828 euros |
| 25/08/2023 | 5,71367534 euros |
| 24/08/2023 | 5,71615697 euros |
| 23/08/2023 | 5,72431539 euros |
| 22/08/2023 | 5,68357012 euros |
| 21/08/2023 | 5,65122005 euros |
| 20/08/2023 | 5,65194945 euros |
| 19/08/2023 | 5,65216284 euros |
| 18/08/2023 | 5,65236164 euros |
| 17/08/2023 | 5,67476082 euros |
| 16/08/2023 | 5,70752291 euros |
| 15/08/2023 | 5,71903012 euros |
| 14/08/2023 | 5,75634409 euros |
| 13/08/2023 | 5,74511479 euros |
| 12/08/2023 | 5,74533083 euros |
| 11/08/2023 | 5,74553074 euros |
| 10/08/2023 | 5,78970927 euros |
| 09/08/2023 | 5,76359717 euros |
| 08/08/2023 | 5,76285902 euros |
| 07/08/2023 | 5,7723463 euros |
| 06/08/2023 | 5,77317797 euros |
| 05/08/2023 | 5,77339308 euros |
| 04/08/2023 | 5,77359868 euros |
| 03/08/2023 | 5,77306669 euros |
| 02/08/2023 | 5,79694781 euros |
| 01/08/2023 | 5,85384964 euros |
| 31/07/2023 | 5,883399 euros |
| 30/07/2023 | 5,8751847 euros |
| 29/07/2023 | 5,87540589 euros |
| 28/07/2023 | 5,87562709 euros |
| 27/07/2023 | 5,87093742 euros |
| 26/07/2023 | 5,81131542 euros |
| 25/07/2023 | 5,83409775 euros |
| 24/07/2023 | 5,81139564 euros |
| 23/07/2023 | 5,77901873 euros |
| 22/07/2023 | 5,77923143 euros |
| 21/07/2023 | 5,77944351 euros |
| 20/07/2023 | 5,76847623 euros |
| 19/07/2023 | 5,76533637 euros |
| 18/07/2023 | 5,74809436 euros |
| 17/07/2023 | 5,72011752 euros |
| 16/07/2023 | 5,73039485 euros |
| 15/07/2023 | 5,73059175 euros |
| 14/07/2023 | 5,73080105 euros |
| 13/07/2023 | 5,73119788 euros |