Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 8,24979596 euros |
| 29/09/2021 | 8,26211274 euros |
| 28/09/2021 | 8,23228649 euros |
| 27/09/2021 | 8,32306001 euros |
| 26/09/2021 | 8,31726172 euros |
| 25/09/2021 | 8,31767533 euros |
| 24/09/2021 | 8,31808891 euros |
| 23/09/2021 | 8,33127434 euros |
| 22/09/2021 | 8,30543608 euros |
| 21/09/2021 | 8,25296848 euros |
| 20/09/2021 | 8,23183169 euros |
| 19/09/2021 | 8,31349517 euros |
| 18/09/2021 | 8,31390826 euros |
| 17/09/2021 | 8,31432131 euros |
| 16/09/2021 | 8,34305687 euros |
| 15/09/2021 | 8,33297907 euros |
| 14/09/2021 | 8,34660399 euros |
| 13/09/2021 | 8,35152459 euros |
| 12/09/2021 | 8,33948516 euros |
| 11/09/2021 | 8,33989765 euros |
| 10/09/2021 | 8,34031005 euros |
| 09/09/2021 | 8,34946614 euros |
| 08/09/2021 | 8,35932212 euros |
| 07/09/2021 | 8,38362211 euros |
| 06/09/2021 | 8,3968951 euros |
| 05/09/2021 | 8,36639754 euros |
| 04/09/2021 | 8,36681002 euros |
| 03/09/2021 | 8,36722276 euros |
| 02/09/2021 | 8,37534223 euros |
| 01/09/2021 | 8,37106254 euros |
| 31/08/2021 | 8,35507178 euros |
| 30/08/2021 | 8,35532821 euros |
| 29/08/2021 | 8,33856788 euros |
| 28/08/2021 | 8,33897937 euros |
| 27/08/2021 | 8,33939115 euros |
| 26/08/2021 | 8,31312169 euros |
| 25/08/2021 | 8,33523785 euros |
| 24/08/2021 | 8,33510994 euros |
| 23/08/2021 | 8,3096249 euros |
| 22/08/2021 | 8,2694121 euros |
| 21/08/2021 | 8,26982033 euros |
| 20/08/2021 | 8,2702288 euros |
| 19/08/2021 | 8,26284377 euros |
| 18/08/2021 | 8,31247367 euros |
| 17/08/2021 | 8,32024086 euros |
| 16/08/2021 | 8,32628466 euros |
| 15/08/2021 | 8,3417018 euros |
| 14/08/2021 | 8,3421136 euros |
| 13/08/2021 | 8,34252534 euros |
| 12/08/2021 | 8,35343387 euros |