Otros perfiles
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/01/2023 | 5,62749324 euros |
11/01/2023 | 5,61969905 euros |
10/01/2023 | 5,5874395 euros |
09/01/2023 | 5,61397541 euros |
08/01/2023 | 5,59430379 euros |
07/01/2023 | 5,59448182 euros |
06/01/2023 | 5,59465983 euros |
05/01/2023 | 5,5620036 euros |
04/01/2023 | 5,57500555 euros |
03/01/2023 | 5,53884474 euros |
02/01/2023 | 5,49201581 euros |
01/01/2023 | 5,4718174 euros |
31/12/2022 | 5,47201914 euros |
30/12/2022 | 5,47220088 euros |
29/12/2022 | 5,50741528 euros |
28/12/2022 | 5,48088278 euros |
27/12/2022 | 5,49597377 euros |
26/12/2022 | 5,50271937 euros |
25/12/2022 | 5,50230779 euros |
24/12/2022 | 5,50248864 euros |
23/12/2022 | 5,50266888 euros |
22/12/2022 | 5,50391524 euros |
21/12/2022 | 5,53890759 euros |
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 |