Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2023 | 5,65887733 euros |
| 02/03/2023 | 5,61237789 euros |
| 01/03/2023 | 5,59089597 euros |
| 28/02/2023 | 5,62666762 euros |
| 27/02/2023 | 5,63579272 euros |
| 26/02/2023 | 5,62697692 euros |
| 25/02/2023 | 5,62723839 euros |
| 24/02/2023 | 5,62749921 euros |
| 23/02/2023 | 5,65876902 euros |
| 22/02/2023 | 5,65036366 euros |
| 21/02/2023 | 5,65590524 euros |
| 20/02/2023 | 5,69313646 euros |
| 19/02/2023 | 5,67880205 euros |
| 18/02/2023 | 5,67906598 euros |
| 17/02/2023 | 5,67932803 euros |
| 16/02/2023 | 5,71482895 euros |
| 15/02/2023 | 5,71234442 euros |
| 14/02/2023 | 5,70074446 euros |
| 13/02/2023 | 5,71525564 euros |
| 12/02/2023 | 5,69713312 euros |
| 11/02/2023 | 5,69740078 euros |
| 10/02/2023 | 5,69765874 euros |
| 09/02/2023 | 5,72095678 euros |
| 08/02/2023 | 5,71241439 euros |
| 07/02/2023 | 5,71076158 euros |
| 06/02/2023 | 5,70439115 euros |
| 05/02/2023 | 5,73965653 euros |
| 04/02/2023 | 5,73991583 euros |
| 03/02/2023 | 5,74017498 euros |
| 02/02/2023 | 5,72913812 euros |
| 01/02/2023 | 5,64407993 euros |
| 31/01/2023 | 5,65899037 euros |
| 30/01/2023 | 5,66434709 euros |
| 29/01/2023 | 5,68756442 euros |
| 28/01/2023 | 5,68780072 euros |
| 27/01/2023 | 5,68803606 euros |
| 26/01/2023 | 5,66829394 euros |
| 25/01/2023 | 5,63438719 euros |
| 24/01/2023 | 5,65525012 euros |
| 23/01/2023 | 5,65777254 euros |
| 22/01/2023 | 5,62002718 euros |
| 21/01/2023 | 5,62026839 euros |
| 20/01/2023 | 5,62050812 euros |
| 19/01/2023 | 5,60626465 euros |
| 18/01/2023 | 5,65091317 euros |
| 17/01/2023 | 5,65708209 euros |
| 16/01/2023 | 5,63981304 euros |
| 15/01/2023 | 5,62765025 euros |
| 14/01/2023 | 5,62788748 euros |
| 13/01/2023 | 5,62812368 euros |