Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 5,60634492 euros |
| 11/01/2023 | 5,59864133 euros |
| 10/01/2023 | 5,5665632 euros |
| 09/01/2023 | 5,59306132 euros |
| 08/01/2023 | 5,57352406 euros |
| 07/01/2023 | 5,57376249 euros |
| 06/01/2023 | 5,5740009 euros |
| 05/01/2023 | 5,54152617 euros |
| 04/01/2023 | 5,55454029 euros |
| 03/01/2023 | 5,51857268 euros |
| 02/01/2023 | 5,47197504 euros |
| 01/01/2023 | 5,45191022 euros |
| 31/12/2022 | 5,45217083 euros |
| 30/12/2022 | 5,45241323 euros |
| 29/12/2022 | 5,48756507 euros |
| 28/12/2022 | 5,46120339 euros |
| 27/12/2022 | 5,47630021 euros |
| 26/12/2022 | 5,48308173 euros |
| 25/12/2022 | 5,48273173 euros |
| 24/12/2022 | 5,48297202 euros |
| 23/12/2022 | 5,4832127 euros |
| 22/12/2022 | 5,48451485 euros |
| 21/12/2022 | 5,51944421 euros |
| 20/12/2022 | 5,46615294 euros |
| 19/12/2022 | 5,47655423 euros |
| 18/12/2022 | 5,48759827 euros |
| 17/12/2022 | 5,48783761 euros |
| 16/12/2022 | 5,48807903 euros |
| 15/12/2022 | 5,52890453 euros |
| 14/12/2022 | 5,62859301 euros |
| 13/12/2022 | 5,64146671 euros |
| 12/12/2022 | 5,60212996 euros |
| 11/12/2022 | 5,61882151 euros |
| 10/12/2022 | 5,61905354 euros |
| 09/12/2022 | 5,61924027 euros |
| 08/12/2022 | 5,60021177 euros |
| 07/12/2022 | 5,5958667 euros |
| 06/12/2022 | 5,62612011 euros |
| 05/12/2022 | 5,65535125 euros |
| 04/12/2022 | 5,685741 euros |
| 03/12/2022 | 5,68598676 euros |
| 02/12/2022 | 5,68621662 euros |
| 01/12/2022 | 5,69912645 euros |
| 30/11/2022 | 5,67988266 euros |
| 29/11/2022 | 5,649393 euros |
| 28/11/2022 | 5,64956602 euros |
| 27/11/2022 | 5,66429398 euros |
| 26/11/2022 | 5,66453942 euros |
| 25/11/2022 | 5,66477821 euros |
| 24/11/2022 | 5,6722305 euros |