Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2022 | 5,97690778 euros |
| 13/04/2022 | 5,96745001 euros |
| 12/04/2022 | 5,96976734 euros |
| 11/04/2022 | 5,95994232 euros |
| 10/04/2022 | 6,00938032 euros |
| 09/04/2022 | 6,00964007 euros |
| 08/04/2022 | 6,00991341 euros |
| 07/04/2022 | 5,97925411 euros |
| 06/04/2022 | 5,99029906 euros |
| 05/04/2022 | 6,05603838 euros |
| 04/04/2022 | 6,06057114 euros |
| 03/04/2022 | 6,00271544 euros |
| 02/04/2022 | 6,00299199 euros |
| 01/04/2022 | 6,00326824 euros |
| 31/03/2022 | 5,99986396 euros |
| 30/03/2022 | 6,01810647 euros |
| 29/03/2022 | 6,03873302 euros |
| 28/03/2022 | 6,00463887 euros |
| 27/03/2022 | 5,99817428 euros |
| 26/03/2022 | 5,99845763 euros |
| 25/03/2022 | 5,99874099 euros |
| 24/03/2022 | 5,99552846 euros |
| 23/03/2022 | 5,99011684 euros |
| 22/03/2022 | 5,9995059 euros |
| 21/03/2022 | 5,96235741 euros |
| 20/03/2022 | 5,9641963 euros |
| 19/03/2022 | 5,96449237 euros |
| 18/03/2022 | 5,96478816 euros |
| 17/03/2022 | 5,91364427 euros |
| 16/03/2022 | 5,88401638 euros |
| 15/03/2022 | 5,79169016 euros |
| 14/03/2022 | 5,77804003 euros |
| 13/03/2022 | 5,80366948 euros |
| 12/03/2022 | 5,80397329 euros |
| 11/03/2022 | 5,8042771 euros |
| 10/03/2022 | 5,79038647 euros |
| 09/03/2022 | 5,82139325 euros |
| 08/03/2022 | 5,7473061 euros |
| 07/03/2022 | 5,79630397 euros |
| 06/03/2022 | 5,84174764 euros |
| 05/03/2022 | 5,84205947 euros |
| 04/03/2022 | 5,84237102 euros |
| 03/03/2022 | 5,8973978 euros |
| 02/03/2022 | 5,92243207 euros |
| 01/03/2022 | 5,89223692 euros |
| 28/02/2022 | 5,91835917 euros |
| 27/02/2022 | 5,91002336 euros |
| 26/02/2022 | 5,91037076 euros |
| 25/02/2022 | 5,91071816 euros |
| 24/02/2022 | 5,81665073 euros |