Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 5,9117394 euros |
| 14/08/2022 | 5,86209149 euros |
| 13/08/2022 | 5,86245896 euros |
| 12/08/2022 | 5,86282693 euros |
| 11/08/2022 | 5,81960121 euros |
| 10/08/2022 | 5,80440097 euros |
| 09/08/2022 | 5,78330943 euros |
| 08/08/2022 | 5,80983698 euros |
| 07/08/2022 | 5,78953773 euros |
| 06/08/2022 | 5,78990452 euros |
| 05/08/2022 | 5,79027148 euros |
| 04/08/2022 | 5,79197647 euros |
| 03/08/2022 | 5,80308733 euros |
| 02/08/2022 | 5,78484308 euros |
| 01/08/2022 | 5,77335236 euros |
| 31/07/2022 | 5,7856473 euros |
| 30/07/2022 | 5,78601524 euros |
| 29/07/2022 | 5,78638318 euros |
| 28/07/2022 | 5,74386551 euros |
| 27/07/2022 | 5,67970907 euros |
| 26/07/2022 | 5,65556943 euros |
| 25/07/2022 | 5,65201049 euros |
| 24/07/2022 | 5,65098755 euros |
| 23/07/2022 | 5,65135073 euros |
| 22/07/2022 | 5,65171391 euros |
| 21/07/2022 | 5,64344989 euros |
| 20/07/2022 | 5,62973243 euros |
| 19/07/2022 | 5,59784135 euros |
| 18/07/2022 | 5,56658426 euros |
| 17/07/2022 | 5,55373547 euros |
| 16/07/2022 | 5,55409604 euros |
| 15/07/2022 | 5,55445661 euros |
| 14/07/2022 | 5,49812771 euros |
| 13/07/2022 | 5,54170687 euros |
| 12/07/2022 | 5,586957 euros |
| 11/07/2022 | 5,58869429 euros |
| 10/07/2022 | 5,59832262 euros |
| 09/07/2022 | 5,5986818 euros |
| 08/07/2022 | 5,59904098 euros |
| 07/07/2022 | 5,58392065 euros |
| 06/07/2022 | 5,4979732 euros |
| 05/07/2022 | 5,42820906 euros |
| 04/07/2022 | 5,44548835 euros |
| 03/07/2022 | 5,42688626 euros |
| 02/07/2022 | 5,42724179 euros |
| 01/07/2022 | 5,42759732 euros |
| 30/06/2022 | 5,40628059 euros |
| 29/06/2022 | 5,46530047 euros |
| 28/06/2022 | 5,47548613 euros |
| 27/06/2022 | 5,48605315 euros |