Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 5,50604732 euros |
| 11/01/2023 | 5,50001812 euros |
| 10/01/2023 | 5,465984 euros |
| 09/01/2023 | 5,49014652 euros |
| 08/01/2023 | 5,47055566 euros |
| 07/01/2023 | 5,47081436 euros |
| 06/01/2023 | 5,47107296 euros |
| 05/01/2023 | 5,43475927 euros |
| 04/01/2023 | 5,44941391 euros |
| 03/01/2023 | 5,40942349 euros |
| 02/01/2023 | 5,35770051 euros |
| 01/01/2023 | 5,33667529 euros |
| 31/12/2022 | 5,33694232 euros |
| 30/12/2022 | 5,3372032 euros |
| 29/12/2022 | 5,37452626 euros |
| 28/12/2022 | 5,34375487 euros |
| 27/12/2022 | 5,36023468 euros |
| 26/12/2022 | 5,36784564 euros |
| 25/12/2022 | 5,36732174 euros |
| 24/12/2022 | 5,36757766 euros |
| 23/12/2022 | 5,36783359 euros |
| 22/12/2022 | 5,36817231 euros |
| 21/12/2022 | 5,4057995 euros |
| 20/12/2022 | 5,34772293 euros |
| 19/12/2022 | 5,35616627 euros |
| 18/12/2022 | 5,36782271 euros |
| 17/12/2022 | 5,36807724 euros |
| 16/12/2022 | 5,36833176 euros |
| 15/12/2022 | 5,41407262 euros |
| 14/12/2022 | 5,52217093 euros |
| 13/12/2022 | 5,53629715 euros |
| 12/12/2022 | 5,49509431 euros |
| 11/12/2022 | 5,5126783 euros |
| 10/12/2022 | 5,51294475 euros |
| 09/12/2022 | 5,51321119 euros |
| 08/12/2022 | 5,49155569 euros |
| 07/12/2022 | 5,48633274 euros |
| 06/12/2022 | 5,52183451 euros |
| 05/12/2022 | 5,55428843 euros |
| 04/12/2022 | 5,58740839 euros |
| 03/12/2022 | 5,58767231 euros |
| 02/12/2022 | 5,58793613 euros |
| 01/12/2022 | 5,60001349 euros |
| 30/11/2022 | 5,58276663 euros |
| 29/11/2022 | 5,54744303 euros |
| 28/11/2022 | 5,54985117 euros |
| 27/11/2022 | 5,56534253 euros |
| 26/11/2022 | 5,56560821 euros |
| 25/11/2022 | 5,5658917 euros |
| 24/11/2022 | 5,57271376 euros |