Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2022 | 5,72995137 euros |
| 22/07/2022 | 5,7301802 euros |
| 21/07/2022 | 5,71832914 euros |
| 20/07/2022 | 5,70681287 euros |
| 19/07/2022 | 5,67696459 euros |
| 18/07/2022 | 5,65345452 euros |
| 17/07/2022 | 5,63961338 euros |
| 16/07/2022 | 5,63984215 euros |
| 15/07/2022 | 5,64007089 euros |
| 14/07/2022 | 5,58841143 euros |
| 13/07/2022 | 5,62921768 euros |
| 12/07/2022 | 5,66899647 euros |
| 11/07/2022 | 5,67041267 euros |
| 10/07/2022 | 5,67552761 euros |
| 09/07/2022 | 5,67575568 euros |
| 08/07/2022 | 5,67598371 euros |
| 07/07/2022 | 5,66134713 euros |
| 06/07/2022 | 5,58319064 euros |
| 05/07/2022 | 5,5216708 euros |
| 04/07/2022 | 5,53910636 euros |
| 03/07/2022 | 5,52290051 euros |
| 02/07/2022 | 5,52312179 euros |
| 01/07/2022 | 5,52334319 euros |
| 30/06/2022 | 5,50331055 euros |
| 29/06/2022 | 5,55455966 euros |
| 28/06/2022 | 5,56313613 euros |
| 27/06/2022 | 5,57114023 euros |
| 26/06/2022 | 5,56438277 euros |
| 25/06/2022 | 5,56461032 euros |
| 24/06/2022 | 5,56483783 euros |
| 23/06/2022 | 5,47108584 euros |
| 22/06/2022 | 5,46982156 euros |
| 21/06/2022 | 5,4945182 euros |
| 20/06/2022 | 5,45243559 euros |
| 19/06/2022 | 5,44483555 euros |
| 18/06/2022 | 5,44505496 euros |
| 17/06/2022 | 5,44527452 euros |
| 16/06/2022 | 5,43264736 euros |
| 15/06/2022 | 5,54442575 euros |
| 14/06/2022 | 5,51534314 euros |
| 13/06/2022 | 5,54845722 euros |
| 12/06/2022 | 5,64518241 euros |
| 11/06/2022 | 5,64540859 euros |
| 10/06/2022 | 5,64563481 euros |
| 09/06/2022 | 5,74405208 euros |
| 08/06/2022 | 5,78931855 euros |
| 07/06/2022 | 5,79117512 euros |
| 06/06/2022 | 5,79705524 euros |
| 05/06/2022 | 5,77284386 euros |
| 04/06/2022 | 5,77307809 euros |