Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2022 | 5,75265434 euros |
| 10/09/2022 | 5,75288191 euros |
| 09/09/2022 | 5,7531095 euros |
| 08/09/2022 | 5,70981572 euros |
| 07/09/2022 | 5,6814239 euros |
| 06/09/2022 | 5,70572684 euros |
| 05/09/2022 | 5,71242381 euros |
| 04/09/2022 | 5,73746684 euros |
| 03/09/2022 | 5,73769287 euros |
| 02/09/2022 | 5,73791887 euros |
| 01/09/2022 | 5,6926054 euros |
| 31/08/2022 | 5,72659988 euros |
| 30/08/2022 | 5,7611509 euros |
| 29/08/2022 | 5,80540358 euros |
| 28/08/2022 | 5,85640983 euros |
| 27/08/2022 | 5,85663878 euros |
| 26/08/2022 | 5,85686841 euros |
| 25/08/2022 | 5,92034751 euros |
| 24/08/2022 | 5,89678048 euros |
| 23/08/2022 | 5,88733384 euros |
| 22/08/2022 | 5,90243776 euros |
| 21/08/2022 | 5,92727919 euros |
| 20/08/2022 | 5,92750848 euros |
| 19/08/2022 | 5,92773778 euros |
| 18/08/2022 | 5,95966491 euros |
| 17/08/2022 | 5,93521464 euros |
| 16/08/2022 | 5,97184621 euros |
| 15/08/2022 | 5,96684476 euros |
| 14/08/2022 | 5,92368064 euros |
| 13/08/2022 | 5,92391599 euros |
| 12/08/2022 | 5,92415133 euros |
| 11/08/2022 | 5,88565199 euros |
| 10/08/2022 | 5,87216783 euros |
| 09/08/2022 | 5,85183023 euros |
| 08/08/2022 | 5,87578069 euros |
| 07/08/2022 | 5,85637158 euros |
| 06/08/2022 | 5,85659659 euros |
| 05/08/2022 | 5,85682242 euros |
| 04/08/2022 | 5,85941991 euros |
| 03/08/2022 | 5,86722603 euros |
| 02/08/2022 | 5,8519101 euros |
| 01/08/2022 | 5,8412356 euros |
| 31/07/2022 | 5,85340578 euros |
| 30/07/2022 | 5,85363682 euros |
| 29/07/2022 | 5,8538679 euros |
| 28/07/2022 | 5,81665303 euros |
| 27/07/2022 | 5,75766487 euros |
| 26/07/2022 | 5,73596379 euros |
| 25/07/2022 | 5,73068355 euros |
| 24/07/2022 | 5,72972258 euros |