Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 8,11305946 euros |
| 06/06/2022 | 8,11452768 euros |
| 05/06/2022 | 8,09058761 euros |
| 04/06/2022 | 8,09099853 euros |
| 03/06/2022 | 8,09141146 euros |
| 02/06/2022 | 8,11005856 euros |
| 01/06/2022 | 8,10450261 euros |
| 31/05/2022 | 8,11779716 euros |
| 30/05/2022 | 8,14649922 euros |
| 29/05/2022 | 8,12520321 euros |
| 28/05/2022 | 8,12561649 euros |
| 27/05/2022 | 8,12603187 euros |
| 26/05/2022 | 8,02469973 euros |
| 25/05/2022 | 7,98703143 euros |
| 24/05/2022 | 7,92462269 euros |
| 23/05/2022 | 7,99947206 euros |
| 22/05/2022 | 7,96834667 euros |
| 21/05/2022 | 7,96875163 euros |
| 20/05/2022 | 7,96915858 euros |
| 19/05/2022 | 7,95025931 euros |
| 18/05/2022 | 8,02010239 euros |
| 17/05/2022 | 8,08588779 euros |
| 16/05/2022 | 8,06006579 euros |
| 15/05/2022 | 8,07840274 euros |
| 14/05/2022 | 8,07881613 euros |
| 13/05/2022 | 8,0792315 euros |
| 12/05/2022 | 7,977042 euros |
| 11/05/2022 | 7,96942755 euros |
| 10/05/2022 | 7,92416416 euros |
| 09/05/2022 | 7,91738067 euros |
| 08/05/2022 | 8,07147775 euros |
| 07/05/2022 | 8,07189102 euros |
| 06/05/2022 | 8,07230639 euros |
| 05/05/2022 | 8,12781016 euros |
| 04/05/2022 | 8,17998728 euros |
| 03/05/2022 | 8,20119769 euros |
| 02/05/2022 | 8,17968269 euros |
| 01/05/2022 | 8,21102423 euros |
| 30/04/2022 | 8,21144516 euros |
| 29/04/2022 | 8,21186856 euros |
| 28/04/2022 | 8,24554673 euros |
| 27/04/2022 | 8,18647478 euros |
| 26/04/2022 | 8,14373949 euros |
| 25/04/2022 | 8,16741428 euros |
| 24/04/2022 | 8,20632576 euros |
| 23/04/2022 | 8,2067482 euros |
| 22/04/2022 | 8,2071729 euros |
| 21/04/2022 | 8,30380306 euros |
| 20/04/2022 | 8,32140051 euros |
| 19/04/2022 | 8,3178452 euros |