Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 5,72559699 euros |
| 10/06/2023 | 5,72585855 euros |
| 09/06/2023 | 5,72610983 euros |
| 08/06/2023 | 5,70466117 euros |
| 07/06/2023 | 5,72367528 euros |
| 06/06/2023 | 5,73409711 euros |
| 05/06/2023 | 5,71237613 euros |
| 04/06/2023 | 5,71789495 euros |
| 03/06/2023 | 5,71816598 euros |
| 02/06/2023 | 5,71843922 euros |
| 01/06/2023 | 5,63585243 euros |
| 31/05/2023 | 5,60622909 euros |
| 30/05/2023 | 5,63481178 euros |
| 29/05/2023 | 5,65195857 euros |
| 28/05/2023 | 5,64244979 euros |
| 27/05/2023 | 5,64272632 euros |
| 26/05/2023 | 5,64300293 euros |
| 25/05/2023 | 5,59487642 euros |
| 24/05/2023 | 5,59153661 euros |
| 23/05/2023 | 5,64872347 euros |
| 22/05/2023 | 5,66862312 euros |
| 21/05/2023 | 5,66198182 euros |
| 20/05/2023 | 5,66225725 euros |
| 19/05/2023 | 5,66253284 euros |
| 18/05/2023 | 5,64669644 euros |
| 17/05/2023 | 5,61421545 euros |
| 16/05/2023 | 5,60247406 euros |
| 15/05/2023 | 5,61606819 euros |
| 14/05/2023 | 5,6032812 euros |
| 13/05/2023 | 5,60355697 euros |
| 12/05/2023 | 5,603839 euros |
| 11/05/2023 | 5,58751116 euros |
| 10/05/2023 | 5,57584395 euros |
| 09/05/2023 | 5,58364702 euros |
| 08/05/2023 | 5,57845945 euros |
| 07/05/2023 | 5,56993606 euros |
| 06/05/2023 | 5,57021167 euros |
| 05/05/2023 | 5,57048728 euros |
| 04/05/2023 | 5,51802484 euros |
| 03/05/2023 | 5,52685298 euros |
| 02/05/2023 | 5,52729241 euros |
| 01/05/2023 | 5,58619017 euros |
| 30/04/2023 | 5,57977179 euros |
| 29/04/2023 | 5,58005042 euros |
| 28/04/2023 | 5,58032897 euros |
| 27/04/2023 | 5,5298862 euros |
| 26/04/2023 | 5,50974806 euros |
| 25/04/2023 | 5,54143326 euros |
| 24/04/2023 | 5,5517064 euros |
| 23/04/2023 | 5,56639708 euros |