Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2022 | 5,54721661 euros |
| 30/10/2022 | 5,52778767 euros |
| 29/10/2022 | 5,52799651 euros |
| 28/10/2022 | 5,52821194 euros |
| 27/10/2022 | 5,52178292 euros |
| 26/10/2022 | 5,50385905 euros |
| 25/10/2022 | 5,50314113 euros |
| 24/10/2022 | 5,46240567 euros |
| 23/10/2022 | 5,4361534 euros |
| 22/10/2022 | 5,43635972 euros |
| 21/10/2022 | 5,43657325 euros |
| 20/10/2022 | 5,45852217 euros |
| 19/10/2022 | 5,45255881 euros |
| 18/10/2022 | 5,46023145 euros |
| 17/10/2022 | 5,44768163 euros |
| 16/10/2022 | 5,41397953 euros |
| 15/10/2022 | 5,4141851 euros |
| 14/10/2022 | 5,41438565 euros |
| 13/10/2022 | 5,41757708 euros |
| 12/10/2022 | 5,4033336 euros |
| 11/10/2022 | 5,42488467 euros |
| 10/10/2022 | 5,45209834 euros |
| 09/10/2022 | 5,47784451 euros |
| 08/10/2022 | 5,47805626 euros |
| 07/10/2022 | 5,4782704 euros |
| 06/10/2022 | 5,53612696 euros |
| 05/10/2022 | 5,5233797 euros |
| 04/10/2022 | 5,53471936 euros |
| 03/10/2022 | 5,44400293 euros |
| 02/10/2022 | 5,41546828 euros |
| 01/10/2022 | 5,41568435 euros |
| 30/09/2022 | 5,41590045 euros |
| 29/09/2022 | 5,40932547 euros |
| 28/09/2022 | 5,47923534 euros |
| 27/09/2022 | 5,48681812 euros |
| 26/09/2022 | 5,49920963 euros |
| 25/09/2022 | 5,52019285 euros |
| 24/09/2022 | 5,52040476 euros |
| 23/09/2022 | 5,52061643 euros |
| 22/09/2022 | 5,55557661 euros |
| 21/09/2022 | 5,61971986 euros |
| 20/09/2022 | 5,5946782 euros |
| 19/09/2022 | 5,60884087 euros |
| 18/09/2022 | 5,60763882 euros |
| 17/09/2022 | 5,60785832 euros |
| 16/09/2022 | 5,60807779 euros |
| 15/09/2022 | 5,66586222 euros |
| 14/09/2022 | 5,70127352 euros |
| 13/09/2022 | 5,72792386 euros |
| 12/09/2022 | 5,78927128 euros |