Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2022 | 7,9586724 euros |
| 04/07/2022 | 7,98188991 euros |
| 03/07/2022 | 7,95775856 euros |
| 02/07/2022 | 7,95812689 euros |
| 01/07/2022 | 7,95849617 euros |
| 30/06/2022 | 7,92663379 euros |
| 29/06/2022 | 8,00071888 euros |
| 28/06/2022 | 8,01216573 euros |
| 27/06/2022 | 8,02799423 euros |
| 26/06/2022 | 8,02134308 euros |
| 25/06/2022 | 8,02172425 euros |
| 24/06/2022 | 8,02210664 euros |
| 23/06/2022 | 7,87741101 euros |
| 22/06/2022 | 7,86988462 euros |
| 21/06/2022 | 7,90811647 euros |
| 20/06/2022 | 7,84078954 euros |
| 19/06/2022 | 7,82611158 euros |
| 18/06/2022 | 7,82648645 euros |
| 17/06/2022 | 7,82686397 euros |
| 16/06/2022 | 7,81243827 euros |
| 15/06/2022 | 7,98268298 euros |
| 14/06/2022 | 7,93320839 euros |
| 13/06/2022 | 7,97879941 euros |
| 12/06/2022 | 8,13282798 euros |
| 11/06/2022 | 8,13324665 euros |
| 10/06/2022 | 8,13366804 euros |
| 09/06/2022 | 8,27933365 euros |
| 08/06/2022 | 8,35145051 euros |
| 07/06/2022 | 8,3640077 euros |
| 06/06/2022 | 8,36401909 euros |
| 05/06/2022 | 8,32971685 euros |
| 04/06/2022 | 8,33014488 euros |
| 03/06/2022 | 8,33057554 euros |
| 02/06/2022 | 8,36064479 euros |
| 01/06/2022 | 8,34289417 euros |
| 31/05/2022 | 8,3628665 euros |
| 30/05/2022 | 8,39355226 euros |
| 29/05/2022 | 8,36593311 euros |
| 28/05/2022 | 8,36636354 euros |
| 27/05/2022 | 8,3667965 euros |
| 26/05/2022 | 8,24771198 euros |
| 25/05/2022 | 8,19718752 euros |
| 24/05/2022 | 8,12774167 euros |
| 23/05/2022 | 8,21752523 euros |
| 22/05/2022 | 8,16944831 euros |
| 21/05/2022 | 8,16986964 euros |
| 20/05/2022 | 8,17029363 euros |
| 19/05/2022 | 8,14651558 euros |
| 18/05/2022 | 8,22865737 euros |
| 17/05/2022 | 8,31656014 euros |