Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2023 | 5,56622101 euros |
| 19/10/2023 | 5,62522263 euros |
| 18/10/2023 | 5,67798923 euros |
| 17/10/2023 | 5,72067714 euros |
| 16/10/2023 | 5,7285252 euros |
| 15/10/2023 | 5,72232583 euros |
| 14/10/2023 | 5,72253971 euros |
| 13/10/2023 | 5,72275421 euros |
| 12/10/2023 | 5,7528818 euros |
| 11/10/2023 | 5,73720879 euros |
| 10/10/2023 | 5,73323516 euros |
| 09/10/2023 | 5,66675404 euros |
| 08/10/2023 | 5,65785503 euros |
| 07/10/2023 | 5,6580662 euros |
| 06/10/2023 | 5,65827643 euros |
| 05/10/2023 | 5,62484893 euros |
| 04/10/2023 | 5,62138669 euros |
| 03/10/2023 | 5,63581413 euros |
| 02/10/2023 | 5,69518904 euros |
| 01/10/2023 | 5,70637876 euros |
| 30/09/2023 | 5,70659285 euros |
| 29/09/2023 | 5,70680922 euros |
| 28/09/2023 | 5,70366705 euros |
| 27/09/2023 | 5,70557308 euros |
| 26/09/2023 | 5,69415646 euros |
| 25/09/2023 | 5,73369295 euros |
| 24/09/2023 | 5,73787152 euros |
| 23/09/2023 | 5,73808693 euros |
| 22/09/2023 | 5,73830239 euros |
| 21/09/2023 | 5,73714727 euros |
| 20/09/2023 | 5,8154668 euros |
| 19/09/2023 | 5,79875864 euros |
| 18/09/2023 | 5,81331659 euros |
| 17/09/2023 | 5,84370476 euros |
| 16/09/2023 | 5,84392034 euros |
| 15/09/2023 | 5,84413574 euros |
| 14/09/2023 | 5,86060367 euros |
| 13/09/2023 | 5,78865701 euros |
| 12/09/2023 | 5,79573344 euros |
| 11/09/2023 | 5,79943663 euros |
| 10/09/2023 | 5,79296112 euros |
| 09/09/2023 | 5,7931751 euros |
| 08/09/2023 | 5,79338904 euros |
| 07/09/2023 | 5,78839852 euros |
| 06/09/2023 | 5,79222051 euros |
| 05/09/2023 | 5,82040659 euros |
| 04/09/2023 | 5,8203373 euros |
| 03/09/2023 | 5,82012981 euros |
| 02/09/2023 | 5,82034707 euros |
| 01/09/2023 | 5,82056472 euros |