Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 5,41986248 euros |
| 03/10/2022 | 5,3219242 euros |
| 02/10/2022 | 5,29386226 euros |
| 01/10/2022 | 5,29421377 euros |
| 30/09/2022 | 5,29456459 euros |
| 29/09/2022 | 5,29010293 euros |
| 28/09/2022 | 5,36972661 euros |
| 27/09/2022 | 5,38039275 euros |
| 26/09/2022 | 5,39095604 euros |
| 25/09/2022 | 5,41156292 euros |
| 24/09/2022 | 5,41190354 euros |
| 23/09/2022 | 5,4122434 euros |
| 22/09/2022 | 5,44832051 euros |
| 21/09/2022 | 5,52104962 euros |
| 20/09/2022 | 5,49441753 euros |
| 19/09/2022 | 5,50953851 euros |
| 18/09/2022 | 5,50769728 euros |
| 17/09/2022 | 5,50804469 euros |
| 16/09/2022 | 5,50839194 euros |
| 15/09/2022 | 5,57419635 euros |
| 14/09/2022 | 5,61183879 euros |
| 13/09/2022 | 5,64418513 euros |
| 12/09/2022 | 5,71212031 euros |
| 11/09/2022 | 5,6718399 euros |
| 10/09/2022 | 5,67219651 euros |
| 09/09/2022 | 5,672553 euros |
| 08/09/2022 | 5,62434144 euros |
| 07/09/2022 | 5,590019 euros |
| 06/09/2022 | 5,6204839 euros |
| 05/09/2022 | 5,62522129 euros |
| 04/09/2022 | 5,65417735 euros |
| 03/09/2022 | 5,65453353 euros |
| 02/09/2022 | 5,65488987 euros |
| 01/09/2022 | 5,6055942 euros |
| 31/08/2022 | 5,643664 euros |
| 30/08/2022 | 5,68113483 euros |
| 29/08/2022 | 5,72930084 euros |
| 28/08/2022 | 5,78769363 euros |
| 27/08/2022 | 5,78805259 euros |
| 26/08/2022 | 5,78841172 euros |
| 25/08/2022 | 5,86020865 euros |
| 24/08/2022 | 5,83550007 euros |
| 23/08/2022 | 5,8236551 euros |
| 22/08/2022 | 5,84299162 euros |
| 21/08/2022 | 5,87213192 euros |
| 20/08/2022 | 5,87249685 euros |
| 19/08/2022 | 5,8728615 euros |
| 18/08/2022 | 5,90788737 euros |
| 17/08/2022 | 5,88042182 euros |
| 16/08/2022 | 5,91942132 euros |