Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 5,95042343 euros |
| 17/03/2022 | 5,89069093 euros |
| 16/03/2022 | 5,85670014 euros |
| 15/03/2022 | 5,74592138 euros |
| 14/03/2022 | 5,72508573 euros |
| 13/03/2022 | 5,75027533 euros |
| 12/03/2022 | 5,75074641 euros |
| 11/03/2022 | 5,751218 euros |
| 10/03/2022 | 5,74176546 euros |
| 09/03/2022 | 5,77119373 euros |
| 08/03/2022 | 5,67419522 euros |
| 07/03/2022 | 5,72987444 euros |
| 06/03/2022 | 5,79440149 euros |
| 05/03/2022 | 5,79487515 euros |
| 04/03/2022 | 5,79534726 euros |
| 03/03/2022 | 5,86674444 euros |
| 02/03/2022 | 5,89717225 euros |
| 01/03/2022 | 5,86109036 euros |
| 28/02/2022 | 5,90077945 euros |
| 27/02/2022 | 5,89202126 euros |
| 26/02/2022 | 5,89249983 euros |
| 25/02/2022 | 5,8929784 euros |
| 24/02/2022 | 5,77908115 euros |
| 23/02/2022 | 5,84037602 euros |
| 22/02/2022 | 5,87250543 euros |
| 21/02/2022 | 5,89474502 euros |
| 20/02/2022 | 5,92965121 euros |
| 19/02/2022 | 5,93014081 euros |
| 18/02/2022 | 5,93063101 euros |
| 17/02/2022 | 5,96646541 euros |
| 16/02/2022 | 5,9987118 euros |
| 15/02/2022 | 5,9937948 euros |
| 14/02/2022 | 5,93224741 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 |
| 05/02/2022 | 5,94431521 euros |
| 04/02/2022 | 5,94480541 euros |
| 03/02/2022 | 5,94553981 euros |