Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2022 | 8,64556248 euros |
| 03/01/2022 | 8,61774782 euros |
| 02/01/2022 | 8,59096924 euros |
| 01/01/2022 | 8,59140918 euros |
| 31/12/2021 | 8,59185001 euros |
| 30/12/2021 | 8,61592175 euros |
| 29/12/2021 | 8,60015506 euros |
| 28/12/2021 | 8,61584253 euros |
| 27/12/2021 | 8,59419582 euros |
| 26/12/2021 | 8,56209779 euros |
| 25/12/2021 | 8,56253432 euros |
| 24/12/2021 | 8,56297313 euros |
| 23/12/2021 | 8,56019388 euros |
| 22/12/2021 | 8,52105378 euros |
| 21/12/2021 | 8,49203558 euros |
| 20/12/2021 | 8,41050751 euros |
| 19/12/2021 | 8,50287801 euros |
| 18/12/2021 | 8,50331389 euros |
| 17/12/2021 | 8,50375233 euros |
| 16/12/2021 | 8,52117361 euros |
| 15/12/2021 | 8,4959296 euros |
| 14/12/2021 | 8,48443968 euros |
| 13/12/2021 | 8,51805259 euros |
| 12/12/2021 | 8,53798293 euros |
| 11/12/2021 | 8,53841899 euros |
| 10/12/2021 | 8,53885737 euros |
| 09/12/2021 | 8,54092539 euros |
| 08/12/2021 | 8,54554499 euros |
| 07/12/2021 | 8,57287154 euros |
| 06/12/2021 | 8,45560669 euros |
| 05/12/2021 | 8,39243339 euros |
| 04/12/2021 | 8,39286321 euros |
| 03/12/2021 | 8,39329524 euros |
| 02/12/2021 | 8,41941483 euros |
| 01/12/2021 | 8,42766474 euros |
| 30/11/2021 | 8,37514171 euros |
| 29/11/2021 | 8,45962124 euros |
| 28/11/2021 | 8,40546813 euros |
| 27/11/2021 | 8,40589859 euros |
| 26/11/2021 | 8,40633146 euros |
| 25/11/2021 | 8,60891756 euros |
| 24/11/2021 | 8,5958788 euros |
| 23/11/2021 | 8,58304769 euros |
| 22/11/2021 | 8,62702737 euros |
| 21/11/2021 | 8,62349121 euros |
| 20/11/2021 | 8,62392692 euros |
| 19/11/2021 | 8,62436426 euros |
| 18/11/2021 | 8,60714704 euros |
| 17/11/2021 | 8,62863609 euros |
| 16/11/2021 | 8,64391193 euros |