Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2023 | 5,73567122 euros |
| 07/02/2023 | 5,73394648 euros |
| 06/02/2023 | 5,72748379 euros |
| 05/02/2023 | 5,76282879 euros |
| 04/02/2023 | 5,76302599 euros |
| 03/02/2023 | 5,76322288 euros |
| 02/02/2023 | 5,75207808 euros |
| 01/02/2023 | 5,66661722 euros |
| 31/01/2023 | 5,68152581 euros |
| 30/01/2023 | 5,68684153 euros |
| 29/01/2023 | 5,71008852 euros |
| 28/01/2023 | 5,71026316 euros |
| 27/01/2023 | 5,71043649 euros |
| 26/01/2023 | 5,69055324 euros |
| 25/01/2023 | 5,65645112 euros |
| 24/01/2023 | 5,67733282 euros |
| 23/01/2023 | 5,67980283 euros |
| 22/01/2023 | 5,64184863 euros |
| 21/01/2023 | 5,64202891 euros |
| 20/01/2023 | 5,64220701 euros |
| 19/01/2023 | 5,62784602 euros |
| 18/01/2023 | 5,67260378 euros |
| 17/01/2023 | 5,67873339 euros |
| 16/01/2023 | 5,66133614 euros |
| 15/01/2023 | 5,64906495 euros |
| 14/01/2023 | 5,64924121 euros |
| 13/01/2023 | 5,6494161 euros |
| 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 |