Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2022 | 5,77331236 euros |
| 02/06/2022 | 5,78644146 euros |
| 01/06/2022 | 5,78482816 euros |
| 31/05/2022 | 5,7993832 euros |
| 30/05/2022 | 5,82346499 euros |
| 29/05/2022 | 5,80042233 euros |
| 28/05/2022 | 5,80065535 euros |
| 27/05/2022 | 5,80089366 euros |
| 26/05/2022 | 5,71770264 euros |
| 25/05/2022 | 5,69147811 euros |
| 24/05/2022 | 5,64228066 euros |
| 23/05/2022 | 5,70773414 euros |
| 22/05/2022 | 5,67760187 euros |
| 21/05/2022 | 5,6778317 euros |
| 20/05/2022 | 5,67806163 euros |
| 19/05/2022 | 5,66705989 euros |
| 18/05/2022 | 5,7286436 euros |
| 17/05/2022 | 5,77709991 euros |
| 16/05/2022 | 5,75016853 euros |
| 15/05/2022 | 5,7658697 euros |
| 14/05/2022 | 5,76611147 euros |
| 13/05/2022 | 5,76635827 euros |
| 12/05/2022 | 5,68569528 euros |
| 11/05/2022 | 5,69172375 euros |
| 10/05/2022 | 5,64943804 euros |
| 09/05/2022 | 5,64932272 euros |
| 08/05/2022 | 5,76755585 euros |
| 07/05/2022 | 5,76780263 euros |
| 06/05/2022 | 5,768048 euros |
| 05/05/2022 | 5,81297695 euros |
| 04/05/2022 | 5,84309113 euros |
| 03/05/2022 | 5,87561141 euros |
| 02/05/2022 | 5,85335084 euros |
| 01/05/2022 | 5,88820575 euros |
| 30/04/2022 | 5,88846037 euros |
| 29/04/2022 | 5,88871482 euros |
| 28/04/2022 | 5,9019795 euros |
| 27/04/2022 | 5,86038516 euros |
| 26/04/2022 | 5,82578742 euros |
| 25/04/2022 | 5,84019199 euros |
| 24/04/2022 | 5,88601574 euros |
| 23/04/2022 | 5,88626885 euros |
| 22/04/2022 | 5,88652205 euros |
| 21/04/2022 | 5,96346986 euros |
| 20/04/2022 | 5,97182474 euros |
| 19/04/2022 | 5,96912388 euros |
| 18/04/2022 | 5,97964067 euros |
| 17/04/2022 | 5,97364126 euros |
| 16/04/2022 | 5,97389803 euros |
| 15/04/2022 | 5,97415462 euros |