Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 8,33428715 euros |
| 17/04/2022 | 8,32277667 euros |
| 16/04/2022 | 8,32320564 euros |
| 15/04/2022 | 8,323637 euros |
| 14/04/2022 | 8,32716198 euros |
| 13/04/2022 | 8,31797503 euros |
| 12/04/2022 | 8,30864351 euros |
| 11/04/2022 | 8,29298042 euros |
| 10/04/2022 | 8,36249863 euros |
| 09/04/2022 | 8,36292944 euros |
| 08/04/2022 | 8,36336257 euros |
| 07/04/2022 | 8,33291919 euros |
| 06/04/2022 | 8,34334567 euros |
| 05/04/2022 | 8,4226442 euros |
| 04/04/2022 | 8,44000689 euros |
| 03/04/2022 | 8,36174208 euros |
| 02/04/2022 | 8,36216811 euros |
| 01/04/2022 | 8,36259674 euros |
| 31/03/2022 | 8,34807299 euros |
| 30/03/2022 | 8,37836352 euros |
| 29/03/2022 | 8,40879615 euros |
| 28/03/2022 | 8,35837141 euros |
| 27/03/2022 | 8,35676386 euros |
| 26/03/2022 | 8,35719525 euros |
| 25/03/2022 | 8,35762909 euros |
| 24/03/2022 | 8,35291708 euros |
| 23/03/2022 | 8,34230627 euros |
| 22/03/2022 | 8,35291845 euros |
| 21/03/2022 | 8,30806609 euros |
| 20/03/2022 | 8,30807981 euros |
| 19/03/2022 | 8,30851 euros |
| 18/03/2022 | 8,30894055 euros |
| 17/03/2022 | 8,24265212 euros |
| 16/03/2022 | 8,20075371 euros |
| 15/03/2022 | 8,08103058 euros |
| 14/03/2022 | 8,05929569 euros |
| 13/03/2022 | 8,0996629 euros |
| 12/03/2022 | 8,10008201 euros |
| 11/03/2022 | 8,10050347 euros |
| 10/03/2022 | 8,08876544 euros |
| 09/03/2022 | 8,12092553 euros |
| 08/03/2022 | 8,0448963 euros |
| 07/03/2022 | 8,09608678 euros |
| 06/03/2022 | 8,16912818 euros |
| 05/03/2022 | 8,16955251 euros |
| 04/03/2022 | 8,16997716 euros |
| 03/03/2022 | 8,23314886 euros |
| 02/03/2022 | 8,2637492 euros |
| 01/03/2022 | 8,21988222 euros |
| 28/02/2022 | 8,2430648 euros |