Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 5,83141159 euros |
| 16/11/2023 | 5,82269297 euros |
| 15/11/2023 | 5,84090104 euros |
| 14/11/2023 | 5,81835202 euros |
| 13/11/2023 | 5,78517428 euros |
| 12/11/2023 | 5,77157475 euros |
| 11/11/2023 | 5,77176779 euros |
| 10/11/2023 | 5,77196024 euros |
| 09/11/2023 | 5,78858396 euros |
| 08/11/2023 | 5,77322304 euros |
| 07/11/2023 | 5,77615741 euros |
| 06/11/2023 | 5,77518243 euros |
| 05/11/2023 | 5,77389316 euros |
| 04/11/2023 | 5,77409008 euros |
| 03/11/2023 | 5,77428699 euros |
| 02/11/2023 | 5,75711289 euros |
| 01/11/2023 | 5,69297139 euros |
| 31/10/2023 | 5,64777532 euros |
| 30/10/2023 | 5,62623924 euros |
| 29/10/2023 | 5,62194958 euros |
| 28/10/2023 | 5,62214326 euros |
| 27/10/2023 | 5,62233697 euros |
| 26/10/2023 | 5,63107115 euros |
| 25/10/2023 | 5,66001413 euros |
| 24/10/2023 | 5,67258123 euros |
| 23/10/2023 | 5,63925534 euros |
| 22/10/2023 | 5,65959959 euros |
| 21/10/2023 | 5,65979358 euros |
| 20/10/2023 | 5,65998845 euros |
| 19/10/2023 | 5,70706894 euros |
| 18/10/2023 | 5,75389722 euros |
| 17/10/2023 | 5,79048109 euros |
| 16/10/2023 | 5,80088131 euros |
| 15/10/2023 | 5,79849473 euros |
| 14/10/2023 | 5,79869151 euros |
| 13/10/2023 | 5,79888855 euros |
| 12/10/2023 | 5,82042475 euros |
| 11/10/2023 | 5,8091399 euros |
| 10/10/2023 | 5,8026506 euros |
| 09/10/2023 | 5,74953712 euros |
| 08/10/2023 | 5,73540388 euros |
| 07/10/2023 | 5,73559572 euros |
| 06/10/2023 | 5,73578738 euros |
| 05/10/2023 | 5,70758507 euros |
| 04/10/2023 | 5,70449984 euros |
| 03/10/2023 | 5,7181483 euros |
| 02/10/2023 | 5,77153511 euros |
| 01/10/2023 | 5,78238748 euros |
| 30/09/2023 | 5,78258096 euros |
| 29/09/2023 | 5,78277462 euros |