Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2023 | 5,86469972 euros |
| 18/09/2023 | 5,87610345 euros |
| 17/09/2023 | 5,90379247 euros |
| 16/09/2023 | 5,90398915 euros |
| 15/09/2023 | 5,90418589 euros |
| 14/09/2023 | 5,92239887 euros |
| 13/09/2023 | 5,85648462 euros |
| 12/09/2023 | 5,86247742 euros |
| 11/09/2023 | 5,86568839 euros |
| 10/09/2023 | 5,86190636 euros |
| 09/09/2023 | 5,8620986 euros |
| 08/09/2023 | 5,86229112 euros |
| 07/09/2023 | 5,85704878 euros |
| 06/09/2023 | 5,85736604 euros |
| 05/09/2023 | 5,8838366 euros |
| 04/09/2023 | 5,8837353 euros |
| 03/09/2023 | 5,88489288 euros |
| 02/09/2023 | 5,88508776 euros |
| 01/09/2023 | 5,8852831 euros |
| 31/08/2023 | 5,85975103 euros |
| 30/08/2023 | 5,84610387 euros |
| 29/08/2023 | 5,85209058 euros |
| 28/08/2023 | 5,81708796 euros |
| 27/08/2023 | 5,79173946 euros |
| 26/08/2023 | 5,79193196 euros |
| 25/08/2023 | 5,7921062 euros |
| 24/08/2023 | 5,79320816 euros |
| 23/08/2023 | 5,80010289 euros |
| 22/08/2023 | 5,75972501 euros |
| 21/08/2023 | 5,73011753 euros |
| 20/08/2023 | 5,73356778 euros |
| 19/08/2023 | 5,73376006 euros |
| 18/08/2023 | 5,73393418 euros |
| 17/08/2023 | 5,74916956 euros |
| 16/08/2023 | 5,77860292 euros |
| 15/08/2023 | 5,78705961 euros |
| 14/08/2023 | 5,82278798 euros |
| 13/08/2023 | 5,81361443 euros |
| 12/08/2023 | 5,81380827 euros |
| 11/08/2023 | 5,81399317 euros |
| 10/08/2023 | 5,85223259 euros |
| 09/08/2023 | 5,83206913 euros |
| 08/08/2023 | 5,8327685 euros |
| 07/08/2023 | 5,83594732 euros |
| 06/08/2023 | 5,83526109 euros |
| 05/08/2023 | 5,83545772 euros |
| 04/08/2023 | 5,83565481 euros |
| 03/08/2023 | 5,83566733 euros |
| 02/08/2023 | 5,85643525 euros |
| 01/08/2023 | 5,90434825 euros |