
Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
22/04/2023 | 5,56666864 euros |
21/04/2023 | 5,5669424 euros |
20/04/2023 | 5,57763359 euros |
19/04/2023 | 5,58733952 euros |