Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 5,48536697 euros |
| 19/12/2022 | 5,49574528 euros |
| 18/12/2022 | 5,50676772 euros |
| 17/12/2022 | 5,50694755 euros |
| 16/12/2022 | 5,50712354 euros |
| 15/12/2022 | 5,54802451 euros |
| 14/12/2022 | 5,64798949 euros |
| 13/12/2022 | 5,66084557 euros |
| 12/12/2022 | 5,62130695 euros |
| 11/12/2022 | 5,63799387 euros |
| 10/12/2022 | 5,63816496 euros |
| 09/12/2022 | 5,63830657 euros |
| 08/12/2022 | 5,6191519 euros |
| 07/12/2022 | 5,61473083 euros |
| 06/12/2022 | 5,64502437 euros |
| 05/12/2022 | 5,67428777 euros |
| 04/12/2022 | 5,70471681 euros |
| 03/12/2022 | 5,70490088 euros |
| 02/12/2022 | 5,70507355 euros |
| 01/12/2022 | 5,71796327 euros |
| 30/11/2022 | 5,69858827 euros |
| 29/11/2022 | 5,6679355 euros |
| 28/11/2022 | 5,66803997 euros |
| 27/11/2022 | 5,68275377 euros |
| 26/11/2022 | 5,68293776 euros |
| 25/11/2022 | 5,68310643 euros |
| 24/11/2022 | 5,69052041 euros |
| 23/11/2022 | 5,66935655 euros |
| 22/11/2022 | 5,66603852 euros |
| 21/11/2022 | 5,64468908 euros |
| 20/11/2022 | 5,63646825 euros |
| 19/11/2022 | 5,63666459 euros |
| 18/11/2022 | 5,63685879 euros |
| 17/11/2022 | 5,60276292 euros |
| 16/11/2022 | 5,61735488 euros |
| 15/11/2022 | 5,66698281 euros |
| 14/11/2022 | 5,63950313 euros |
| 13/11/2022 | 5,63113534 euros |
| 12/11/2022 | 5,63135241 euros |
| 11/11/2022 | 5,63157301 euros |
| 10/11/2022 | 5,6329271 euros |
| 09/11/2022 | 5,54704021 euros |
| 08/11/2022 | 5,57204505 euros |
| 07/11/2022 | 5,5479142 euros |
| 06/11/2022 | 5,53766397 euros |
| 05/11/2022 | 5,53787474 euros |
| 04/11/2022 | 5,53808495 euros |
| 03/11/2022 | 5,5348345 euros |
| 02/11/2022 | 5,55666496 euros |
| 01/11/2022 | 5,56818429 euros |