Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 5,93290891 euros |
| 30/07/2023 | 5,92437856 euros |
| 29/07/2023 | 5,9245781 euros |
| 28/07/2023 | 5,92477606 euros |
| 27/07/2023 | 5,92068303 euros |
| 26/07/2023 | 5,86840682 euros |
| 25/07/2023 | 5,8906485 euros |
| 24/07/2023 | 5,87161013 euros |
| 23/07/2023 | 5,8397317 euros |
| 22/07/2023 | 5,83992556 euros |
| 21/07/2023 | 5,8401101 euros |
| 20/07/2023 | 5,82931189 euros |
| 19/07/2023 | 5,82693899 euros |
| 18/07/2023 | 5,8131119 euros |
| 17/07/2023 | 5,7836566 euros |
| 16/07/2023 | 5,79683567 euros |
| 15/07/2023 | 5,79702655 euros |
| 14/07/2023 | 5,79720237 euros |
| 13/07/2023 | 5,79969786 euros |
| 12/07/2023 | 5,78557235 euros |
| 11/07/2023 | 5,75245484 euros |
| 10/07/2023 | 5,7299669 euros |
| 09/07/2023 | 5,72990105 euros |
| 08/07/2023 | 5,73009031 euros |
| 07/07/2023 | 5,73027827 euros |
| 06/07/2023 | 5,74531637 euros |
| 05/07/2023 | 5,82883081 euros |
| 04/07/2023 | 5,84315297 euros |
| 03/07/2023 | 5,83446215 euros |
| 02/07/2023 | 5,82531487 euros |
| 01/07/2023 | 5,82550676 euros |
| 30/06/2023 | 5,82569546 euros |
| 29/06/2023 | 5,79150456 euros |
| 28/06/2023 | 5,7856254 euros |
| 27/06/2023 | 5,75722803 euros |
| 26/06/2023 | 5,75951387 euros |
| 25/06/2023 | 5,75910936 euros |
| 24/06/2023 | 5,75930072 euros |
| 23/06/2023 | 5,759491 euros |
| 22/06/2023 | 5,76864538 euros |
| 21/06/2023 | 5,78050759 euros |
| 20/06/2023 | 5,80855237 euros |
| 19/06/2023 | 5,82675304 euros |
| 18/06/2023 | 5,85288902 euros |
| 17/06/2023 | 5,85308403 euros |
| 16/06/2023 | 5,8532796 euros |
| 15/06/2023 | 5,83844819 euros |
| 14/06/2023 | 5,85853448 euros |
| 13/06/2023 | 5,85154908 euros |
| 12/06/2023 | 5,82860082 euros |