Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 8,22729189 euros |
| 26/02/2022 | 8,22771895 euros |
| 25/02/2022 | 8,22814854 euros |
| 24/02/2022 | 8,11005433 euros |
| 23/02/2022 | 8,16445437 euros |
| 22/02/2022 | 8,2016576 euros |
| 21/02/2022 | 8,2270761 euros |
| 20/02/2022 | 8,26114439 euros |
| 19/02/2022 | 8,26157426 euros |
| 18/02/2022 | 8,26200692 euros |
| 17/02/2022 | 8,29586018 euros |
| 16/02/2022 | 8,33197781 euros |
| 15/02/2022 | 8,32678294 euros |
| 14/02/2022 | 8,28503898 euros |
| 13/02/2022 | 8,33681662 euros |
| 12/02/2022 | 8,33724983 euros |
| 11/02/2022 | 8,33768581 euros |
| 10/02/2022 | 8,36336944 euros |
| 09/02/2022 | 8,40591888 euros |
| 08/02/2022 | 8,32410381 euros |
| 07/02/2022 | 8,30265162 euros |
| 06/02/2022 | 8,29688284 euros |
| 05/02/2022 | 8,29731407 euros |
| 04/02/2022 | 8,29774803 euros |
| 03/02/2022 | 8,33978653 euros |
| 02/02/2022 | 8,45873943 euros |
| 01/02/2022 | 8,42936815 euros |
| 31/01/2022 | 8,3974823 euros |
| 30/01/2022 | 8,35005282 euros |
| 29/01/2022 | 8,35048719 euros |
| 28/01/2022 | 8,35092192 euros |
| 27/01/2022 | 8,34399189 euros |
| 26/01/2022 | 8,33615348 euros |
| 25/01/2022 | 8,27576811 euros |
| 24/01/2022 | 8,27305637 euros |
| 23/01/2022 | 8,3866049 euros |
| 22/01/2022 | 8,38703975 euros |
| 21/01/2022 | 8,38747722 euros |
| 20/01/2022 | 8,48157131 euros |
| 19/01/2022 | 8,45424146 euros |
| 18/01/2022 | 8,4789154 euros |
| 17/01/2022 | 8,52207249 euros |
| 16/01/2022 | 8,50104993 euros |
| 15/01/2022 | 8,50148418 euros |
| 14/01/2022 | 8,50192096 euros |
| 13/01/2022 | 8,5356676 euros |
| 12/01/2022 | 8,56301521 euros |
| 11/01/2022 | 8,5429392 euros |
| 10/01/2022 | 8,49427929 euros |
| 09/01/2022 | 8,52780184 euros |