Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2023 | 5,76259471 euros |
| 18/09/2023 | 5,7771245 euros |
| 17/09/2023 | 5,80738651 euros |
| 16/09/2023 | 5,80766374 euros |
| 15/09/2023 | 5,80794145 euros |
| 14/09/2023 | 5,82437052 euros |
| 13/09/2023 | 5,75292847 euros |
| 12/09/2023 | 5,7600238 euros |
| 11/09/2023 | 5,76376125 euros |
| 10/09/2023 | 5,75738805 euros |
| 09/09/2023 | 5,75766318 euros |
| 08/09/2023 | 5,75793822 euros |
| 07/09/2023 | 5,75304074 euros |
| 06/09/2023 | 5,75690143 euros |
| 05/09/2023 | 5,78497795 euros |
| 04/09/2023 | 5,78497186 euros |
| 03/09/2023 | 5,7848282 euros |
| 02/09/2023 | 5,78510689 euros |
| 01/09/2023 | 5,78538369 euros |
| 31/08/2023 | 5,75533702 euros |
| 30/08/2023 | 5,74435094 euros |
| 29/08/2023 | 5,74862615 euros |
| 28/08/2023 | 5,70916594 euros |
| 27/08/2023 | 5,67904747 euros |
| 26/08/2023 | 5,67932177 euros |
| 25/08/2023 | 5,67958911 euros |
| 24/08/2023 | 5,68211761 euros |
| 23/08/2023 | 5,69028906 euros |
| 22/08/2023 | 5,64984735 euros |
| 21/08/2023 | 5,61775013 euros |
| 20/08/2023 | 5,61853595 euros |
| 19/08/2023 | 5,61880919 euros |
| 18/08/2023 | 5,61906778 euros |
| 17/08/2023 | 5,64139606 euros |
| 16/08/2023 | 5,67402788 euros |
| 15/08/2023 | 5,68552923 euros |
| 14/08/2023 | 5,72268575 euros |
| 13/08/2023 | 5,71158417 euros |
| 12/08/2023 | 5,71186081 euros |
| 11/08/2023 | 5,71212164 euros |
| 10/08/2023 | 5,75610566 euros |
| 09/08/2023 | 5,73020252 euros |
| 08/08/2023 | 5,72953806 euros |
| 07/08/2023 | 5,73903175 euros |
| 06/08/2023 | 5,73992088 euros |
| 05/08/2023 | 5,74019708 euros |
| 04/08/2023 | 5,74046589 euros |
| 03/08/2023 | 5,73999912 euros |
| 02/08/2023 | 5,76378835 euros |
| 01/08/2023 | 5,82042758 euros |