Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 5,954221 euros |
| 14/08/2022 | 5,91121229 euros |
| 13/08/2022 | 5,91151127 euros |
| 12/08/2022 | 5,91181026 euros |
| 11/08/2022 | 5,8734549 euros |
| 10/08/2022 | 5,86006226 euros |
| 09/08/2022 | 5,83983029 euros |
| 08/08/2022 | 5,86379528 euros |
| 07/08/2022 | 5,84448922 euros |
| 06/08/2022 | 5,84477718 euros |
| 05/08/2022 | 5,84506519 euros |
| 04/08/2022 | 5,84772109 euros |
| 03/08/2022 | 5,85557516 euros |
| 02/08/2022 | 5,84035295 euros |
| 01/08/2022 | 5,82976273 euros |
| 31/07/2022 | 5,84197249 euros |
| 30/07/2022 | 5,8422665 euros |
| 29/07/2022 | 5,84256047 euros |
| 28/07/2022 | 5,80548069 euros |
| 27/07/2022 | 5,74666888 euros |
| 26/07/2022 | 5,72507194 euros |
| 25/07/2022 | 5,71986445 euros |
| 24/07/2022 | 5,71896799 euros |
| 23/07/2022 | 5,71925901 euros |
| 22/07/2022 | 5,71955009 euros |
| 21/07/2022 | 5,70778355 euros |
| 20/07/2022 | 5,69635098 euros |
| 19/07/2022 | 5,66661818 euros |
| 18/07/2022 | 5,64321277 euros |
| 17/07/2022 | 5,6294585 euros |
| 16/07/2022 | 5,62974855 euros |
| 15/07/2022 | 5,6300386 euros |
| 14/07/2022 | 5,57853215 euros |
| 13/07/2022 | 5,61932786 euros |
| 12/07/2022 | 5,65909884 euros |
| 11/07/2022 | 5,66057466 euros |
| 10/07/2022 | 5,66574278 euros |
| 09/07/2022 | 5,66603247 euros |
| 08/07/2022 | 5,66632218 euros |
| 07/07/2022 | 5,65177245 euros |
| 06/07/2022 | 5,57380925 euros |
| 05/07/2022 | 5,51245303 euros |
| 04/07/2022 | 5,52992007 euros |
| 03/07/2022 | 5,5138016 euros |
| 02/07/2022 | 5,51408297 euros |
| 01/07/2022 | 5,51436443 euros |
| 30/06/2022 | 5,49442458 euros |
| 29/06/2022 | 5,54565165 euros |
| 28/06/2022 | 5,55427517 euros |
| 27/06/2022 | 5,56232966 euros |