Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 5,65119656 euros |
| 22/11/2022 | 5,64795104 euros |
| 21/11/2022 | 5,62672791 euros |
| 20/11/2022 | 5,61859484 euros |
| 19/11/2022 | 5,61885216 euros |
| 18/11/2022 | 5,61911046 euros |
| 17/11/2022 | 5,58518406 euros |
| 16/11/2022 | 5,59979882 euros |
| 15/11/2022 | 5,64933542 euros |
| 14/11/2022 | 5,62200627 euros |
| 13/11/2022 | 5,61372593 euros |
| 12/11/2022 | 5,6140039 euros |
| 11/11/2022 | 5,61427777 euros |
| 10/11/2022 | 5,61569153 euros |
| 09/11/2022 | 5,53012855 euros |
| 08/11/2022 | 5,55510967 euros |
| 07/11/2022 | 5,53111518 euros |
| 06/11/2022 | 5,52095652 euros |
| 05/11/2022 | 5,52122721 euros |
| 04/11/2022 | 5,52149842 euros |
| 03/11/2022 | 5,5183182 euros |
| 02/11/2022 | 5,54013559 euros |
| 01/11/2022 | 5,55168164 euros |
| 31/10/2022 | 5,5308454 euros |
| 30/10/2022 | 5,5115342 euros |
| 29/10/2022 | 5,51180281 euros |
| 28/10/2022 | 5,51206466 euros |
| 27/10/2022 | 5,5057055 euros |
| 26/10/2022 | 5,487894 euros |
| 25/10/2022 | 5,48724007 euros |
| 24/10/2022 | 5,44668466 euros |
| 23/10/2022 | 5,42056728 euros |
| 22/10/2022 | 5,42083237 euros |
| 21/10/2022 | 5,42109033 euros |
| 20/10/2022 | 5,44303897 euros |
| 19/10/2022 | 5,43715716 euros |
| 18/10/2022 | 5,44486623 euros |
| 17/10/2022 | 5,43241641 euros |
| 16/10/2022 | 5,3988679 euros |
| 15/10/2022 | 5,39913204 euros |
| 14/10/2022 | 5,39939126 euros |
| 13/10/2022 | 5,40263826 euros |
| 12/10/2022 | 5,38849314 euros |
| 11/10/2022 | 5,4100443 euros |
| 10/10/2022 | 5,4372431 euros |
| 09/10/2022 | 5,46297887 euros |
| 08/10/2022 | 5,4632499 euros |
| 07/10/2022 | 5,46351836 euros |
| 06/10/2022 | 5,52127958 euros |
| 05/10/2022 | 5,5086191 euros |