Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2021 | 8,31647495 euros |
| 06/08/2021 | 8,31688623 euros |
| 05/08/2021 | 8,30494773 euros |
| 04/08/2021 | 8,28255693 euros |
| 03/08/2021 | 8,26827022 euros |
| 02/08/2021 | 8,26161778 euros |
| 01/08/2021 | 8,23855584 euros |
| 31/07/2021 | 8,23896329 euros |
| 30/07/2021 | 8,23937101 euros |
| 29/07/2021 | 8,26217901 euros |
| 28/07/2021 | 8,24409763 euros |
| 27/07/2021 | 8,21666784 euros |
| 26/07/2021 | 8,26341815 euros |
| 25/07/2021 | 8,27494436 euros |
| 24/07/2021 | 8,27535341 euros |
| 23/07/2021 | 8,27576271 euros |
| 22/07/2021 | 8,24592981 euros |
| 21/07/2021 | 8,22072081 euros |
| 20/07/2021 | 8,17105971 euros |
| 19/07/2021 | 8,12901574 euros |
| 18/07/2021 | 8,22790583 euros |
| 17/07/2021 | 8,22830735 euros |
| 16/07/2021 | 8,22870914 euros |
| 15/07/2021 | 8,25115868 euros |
| 14/07/2021 | 8,26889559 euros |
| 13/07/2021 | 8,28624696 euros |
| 12/07/2021 | 8,25740229 euros |
| 11/07/2021 | 8,22600155 euros |
| 10/07/2021 | 8,22640418 euros |
| 09/07/2021 | 8,22680602 euros |
| 08/07/2021 | 8,17643102 euros |
| 07/07/2021 | 8,253642 euros |
| 06/07/2021 | 8,22668884 euros |
| 05/07/2021 | 8,23966715 euros |
| 04/07/2021 | 8,23456255 euros |
| 03/07/2021 | 8,23496538 euros |
| 02/07/2021 | 8,23536736 euros |
| 01/07/2021 | 8,21924883 euros |
| 30/06/2021 | 8,20091937 euros |
| 29/06/2021 | 8,20099735 euros |
| 28/06/2021 | 8,18971485 euros |
| 27/06/2021 | 8,19133539 euros |
| 26/06/2021 | 8,19174068 euros |
| 25/06/2021 | 8,1921464 euros |
| 24/06/2021 | 8,17948648 euros |
| 23/06/2021 | 8,15012554 euros |
| 22/06/2021 | 8,15336177 euros |
| 21/06/2021 | 8,13819687 euros |
| 20/06/2021 | 8,12292957 euros |
| 19/06/2021 | 8,12333102 euros |