Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2023 | 5,58901885 euros |
| 02/03/2023 | 5,53664703 euros |
| 01/03/2023 | 5,51179041 euros |
| 28/02/2023 | 5,54760409 euros |
| 27/02/2023 | 5,55729827 euros |
| 26/02/2023 | 5,54488451 euros |
| 25/02/2023 | 5,54515789 euros |
| 24/02/2023 | 5,54543136 euros |
| 23/02/2023 | 5,57982486 euros |
| 22/02/2023 | 5,57240094 euros |
| 21/02/2023 | 5,58095768 euros |
| 20/02/2023 | 5,62049353 euros |
| 19/02/2023 | 5,60452293 euros |
| 18/02/2023 | 5,60479507 euros |
| 17/02/2023 | 5,6050673 euros |
| 16/02/2023 | 5,64414217 euros |
| 15/02/2023 | 5,64305586 euros |
| 14/02/2023 | 5,62812899 euros |
| 13/02/2023 | 5,64130141 euros |
| 12/02/2023 | 5,61860348 euros |
| 11/02/2023 | 5,61888054 euros |
| 10/02/2023 | 5,61915761 euros |
| 09/02/2023 | 5,64217866 euros |
| 08/02/2023 | 5,63444432 euros |
| 07/02/2023 | 5,63337192 euros |
| 06/02/2023 | 5,6232624 euros |
| 05/02/2023 | 5,66044935 euros |
| 04/02/2023 | 5,66072312 euros |
| 03/02/2023 | 5,66099679 euros |
| 02/02/2023 | 5,64346633 euros |
| 01/02/2023 | 5,55441516 euros |
| 31/01/2023 | 5,56969786 euros |
| 30/01/2023 | 5,57439968 euros |
| 29/01/2023 | 5,60006185 euros |
| 28/01/2023 | 5,60031532 euros |
| 27/01/2023 | 5,6005684 euros |
| 26/01/2023 | 5,57846191 euros |
| 25/01/2023 | 5,53884316 euros |
| 24/01/2023 | 5,56132271 euros |
| 23/01/2023 | 5,5645099 euros |
| 22/01/2023 | 5,52166591 euros |
| 21/01/2023 | 5,52192405 euros |
| 20/01/2023 | 5,5221825 euros |
| 19/01/2023 | 5,50074943 euros |
| 18/01/2023 | 5,54813532 euros |
| 17/01/2023 | 5,56173577 euros |
| 16/01/2023 | 5,54437141 euros |
| 15/01/2023 | 5,5315322 euros |
| 14/01/2023 | 5,53179279 euros |
| 13/01/2023 | 5,53205348 euros |