Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 5,93580775 euros |
| 08/12/2023 | 5,93607229 euros |
| 07/12/2023 | 5,92221163 euros |
| 06/12/2023 | 5,9287687 euros |
| 05/12/2023 | 5,90371119 euros |
| 04/12/2023 | 5,88702577 euros |
| 03/12/2023 | 5,8889552 euros |
| 02/12/2023 | 5,88922022 euros |
| 01/12/2023 | 5,88948531 euros |
| 30/11/2023 | 5,85182544 euros |
| 29/11/2023 | 5,82131779 euros |
| 28/11/2023 | 5,81010355 euros |
| 27/11/2023 | 5,80443921 euros |
| 26/11/2023 | 5,8133953 euros |
| 25/11/2023 | 5,8136574 euros |
| 24/11/2023 | 5,81391971 euros |
| 23/11/2023 | 5,82150022 euros |
| 22/11/2023 | 5,82085158 euros |
| 21/11/2023 | 5,80707289 euros |
| 20/11/2023 | 5,79986217 euros |
| 19/11/2023 | 5,78935719 euros |
| 18/11/2023 | 5,78961635 euros |
| 17/11/2023 | 5,78987554 euros |
| 16/11/2023 | 5,78128164 euros |
| 15/11/2023 | 5,79942307 euros |
| 14/11/2023 | 5,77709666 euros |
| 13/11/2023 | 5,74421627 euros |
| 12/11/2023 | 5,73077522 euros |
| 11/11/2023 | 5,73102907 euros |
| 10/11/2023 | 5,73128329 euros |
| 09/11/2023 | 5,74785097 euros |
| 08/11/2023 | 5,73266031 euros |
| 07/11/2023 | 5,73563624 euros |
| 06/11/2023 | 5,73472921 euros |
| 05/11/2023 | 5,73351117 euros |
| 04/11/2023 | 5,73376891 euros |
| 03/11/2023 | 5,73402667 euros |
| 02/11/2023 | 5,71703409 euros |
| 01/11/2023 | 5,65340107 euros |
| 31/10/2023 | 5,60859542 euros |
| 30/10/2023 | 5,58726922 euros |
| 29/10/2023 | 5,58307047 euros |
| 28/10/2023 | 5,58332402 euros |
| 27/10/2023 | 5,58357752 euros |
| 26/10/2023 | 5,59231289 euros |
| 25/10/2023 | 5,62111791 euros |
| 24/10/2023 | 5,63366042 euros |
| 23/10/2023 | 5,60062511 euros |
| 22/10/2023 | 5,6208916 euros |
| 21/10/2023 | 5,62114587 euros |