Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 5,96190342 euros |
| 17/03/2022 | 5,91084989 euros |
| 16/03/2022 | 5,88130135 euros |
| 15/03/2022 | 5,78908212 euros |
| 14/03/2022 | 5,77550609 euros |
| 13/03/2022 | 5,80118744 euros |
| 12/03/2022 | 5,80155454 euros |
| 11/03/2022 | 5,80192165 euros |
| 10/03/2022 | 5,78810005 euros |
| 09/03/2022 | 5,8191637 euros |
| 08/03/2022 | 5,74517038 euros |
| 07/03/2022 | 5,79421538 euros |
| 06/03/2022 | 5,83970671 euros |
| 05/03/2022 | 5,84008283 euros |
| 04/03/2022 | 5,84046036 euros |
| 03/03/2022 | 5,89554302 euros |
| 02/03/2022 | 5,92063428 euros |
| 01/03/2022 | 5,89049292 euros |
| 28/02/2022 | 5,91666089 euros |
| 27/02/2022 | 5,90839244 euros |
| 26/02/2022 | 5,90880428 euros |
| 25/02/2022 | 5,90922095 euros |
| 24/02/2022 | 5,81524148 euros |
| 23/02/2022 | 5,85811974 euros |
| 22/02/2022 | 5,88649682 euros |
| 21/02/2022 | 5,90596543 euros |
| 20/02/2022 | 5,934884 euros |
| 19/02/2022 | 5,93533224 euros |
| 18/02/2022 | 5,93578086 euros |
| 17/02/2022 | 5,96265268 euros |
| 16/02/2022 | 5,9892696 euros |
| 15/02/2022 | 5,9829228 euros |
| 14/02/2022 | 5,93195341 euros |
| 13/02/2022 | 5,93806501 euros |
| 12/02/2022 | 5,93855521 euros |
| 11/02/2022 | 5,93904601 euros |
| 10/02/2022 | 5,93953681 euros |
| 09/02/2022 | 5,94010741 euros |
| 08/02/2022 | 5,94067921 euros |
| 07/02/2022 | 5,94117001 euros |
| 06/02/2022 | 5,94382501 euros |