Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 5,47759084 euros |
| 25/06/2022 | 5,47795192 euros |
| 24/06/2022 | 5,4783132 euros |
| 23/06/2022 | 5,37065335 euros |
| 22/06/2022 | 5,3678641 euros |
| 21/06/2022 | 5,39820699 euros |
| 20/06/2022 | 5,34909896 euros |
| 19/06/2022 | 5,33915156 euros |
| 18/06/2022 | 5,33947794 euros |
| 17/06/2022 | 5,33982031 euros |
| 16/06/2022 | 5,32690872 euros |
| 15/06/2022 | 5,45635113 euros |
| 14/06/2022 | 5,42559738 euros |
| 13/06/2022 | 5,4578078 euros |
| 12/06/2022 | 5,56893257 euros |
| 11/06/2022 | 5,56931318 euros |
| 10/06/2022 | 5,56969422 euros |
| 09/06/2022 | 5,67630844 euros |
| 08/06/2022 | 5,73159993 euros |
| 07/06/2022 | 5,7382867 euros |
| 06/06/2022 | 5,74404788 euros |
| 05/06/2022 | 5,71503598 euros |
| 04/06/2022 | 5,71543927 euros |
| 03/06/2022 | 5,71584202 euros |
| 02/06/2022 | 5,73490181 euros |
| 01/06/2022 | 5,7296278 euros |
| 31/05/2022 | 5,75014627 euros |
| 30/05/2022 | 5,77642599 euros |
| 29/05/2022 | 5,74988413 euros |
| 28/05/2022 | 5,75030962 euros |
| 27/05/2022 | 5,7507354 euros |
| 26/05/2022 | 5,6601051 euros |
| 25/05/2022 | 5,62556248 euros |
| 24/05/2022 | 5,57314095 euros |
| 23/05/2022 | 5,64746845 euros |
| 22/05/2022 | 5,61137515 euros |
| 21/05/2022 | 5,61178807 euros |
| 20/05/2022 | 5,61220125 euros |
| 19/05/2022 | 5,59776054 euros |
| 18/05/2022 | 5,66808829 euros |
| 17/05/2022 | 5,72983112 euros |
| 16/05/2022 | 5,69305463 euros |
| 15/05/2022 | 5,71254374 euros |
| 14/05/2022 | 5,71296843 euros |
| 13/05/2022 | 5,7133934 euros |
| 12/05/2022 | 5,61531065 euros |
| 11/05/2022 | 5,61927414 euros |
| 10/05/2022 | 5,58376015 euros |
| 09/05/2022 | 5,58003842 euros |
| 08/05/2022 | 5,72037946 euros |