Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 5,51998707 euros |
| 03/10/2022 | 5,42957823 euros |
| 02/10/2022 | 5,40117841 euros |
| 01/10/2022 | 5,40145318 euros |
| 30/09/2022 | 5,40172783 euros |
| 29/09/2022 | 5,39523053 euros |
| 28/09/2022 | 5,46502003 euros |
| 27/09/2022 | 5,47264277 euros |
| 26/09/2022 | 5,48506302 euros |
| 25/09/2022 | 5,50605265 euros |
| 24/09/2022 | 5,50632436 euros |
| 23/09/2022 | 5,50659579 euros |
| 22/09/2022 | 5,54152788 euros |
| 21/09/2022 | 5,60556884 euros |
| 20/09/2022 | 5,58065112 euros |
| 19/09/2022 | 5,59483963 euros |
| 18/09/2022 | 5,59370184 euros |
| 17/09/2022 | 5,59398207 euros |
| 16/09/2022 | 5,59426242 euros |
| 15/09/2022 | 5,65196644 euros |
| 14/09/2022 | 5,68735222 euros |
| 13/09/2022 | 5,71400013 euros |
| 12/09/2022 | 5,77526191 euros |
| 11/09/2022 | 5,7387965 euros |
| 10/09/2022 | 5,73908642 euros |
| 09/09/2022 | 5,73937645 euros |
| 08/09/2022 | 5,69624855 euros |
| 07/09/2022 | 5,66798634 euros |
| 06/09/2022 | 5,69229271 euros |
| 05/09/2022 | 5,69903633 euros |
| 04/09/2022 | 5,72408338 euros |
| 03/09/2022 | 5,72437154 euros |
| 02/09/2022 | 5,72465977 euros |
| 01/09/2022 | 5,67951197 euros |
| 31/08/2022 | 5,71349062 euros |
| 30/08/2022 | 5,74802557 euros |
| 29/08/2022 | 5,79224089 euros |
| 28/08/2022 | 5,84319524 euros |
| 27/08/2022 | 5,84348707 euros |
| 26/08/2022 | 5,84377814 euros |
| 25/08/2022 | 5,90717958 euros |
| 24/08/2022 | 5,88372921 euros |
| 23/08/2022 | 5,87436774 euros |
| 22/08/2022 | 5,88950231 euros |
| 21/08/2022 | 5,91435348 euros |
| 20/08/2022 | 5,9146465 euros |
| 19/08/2022 | 5,91493944 euros |
| 18/08/2022 | 5,94686218 euros |
| 17/08/2022 | 5,92252876 euros |
| 16/08/2022 | 5,95914718 euros |