Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 8,16215919 euros |
| 01/07/2022 | 8,16244848 euros |
| 30/06/2022 | 8,12968047 euros |
| 29/06/2022 | 8,20557327 euros |
| 28/06/2022 | 8,21722349 euros |
| 27/06/2022 | 8,23336697 euros |
| 26/06/2022 | 8,22645551 euros |
| 25/06/2022 | 8,22675627 euros |
| 24/06/2022 | 8,22705795 euros |
| 23/06/2022 | 8,07857711 euros |
| 22/06/2022 | 8,07076982 euros |
| 21/06/2022 | 8,10988862 euros |
| 20/06/2022 | 8,04075576 euros |
| 19/06/2022 | 8,02561551 euros |
| 18/06/2022 | 8,02591197 euros |
| 17/06/2022 | 8,02621158 euros |
| 16/06/2022 | 8,01133078 euros |
| 15/06/2022 | 8,18581988 euros |
| 14/06/2022 | 8,13499744 euros |
| 13/06/2022 | 8,18165792 euros |
| 12/06/2022 | 8,33951122 euros |
| 11/06/2022 | 8,33984914 euros |
| 10/06/2022 | 8,34018988 euros |
| 09/06/2022 | 8,48946127 euros |
| 08/06/2022 | 8,56331452 euros |
| 07/06/2022 | 8,57609592 euros |
| 06/06/2022 | 8,57601362 euros |
| 05/06/2022 | 8,54074835 euros |
| 04/06/2022 | 8,54109362 euros |
| 03/06/2022 | 8,54144158 euros |
| 02/06/2022 | 8,57217801 euros |
| 01/06/2022 | 8,55388431 euros |
| 31/05/2022 | 8,57426768 euros |
| 30/05/2022 | 8,60563481 euros |
| 29/05/2022 | 8,5772238 euros |
| 28/05/2022 | 8,57757109 euros |
| 27/05/2022 | 8,57792084 euros |
| 26/05/2022 | 8,45573871 euros |
| 25/05/2022 | 8,40384789 euros |
| 24/05/2022 | 8,33256 euros |
| 23/05/2022 | 8,42451365 euros |
| 22/05/2022 | 8,37513395 euros |
| 21/05/2022 | 8,3754741 euros |
| 20/05/2022 | 8,3758169 euros |
| 19/05/2022 | 8,3513489 euros |
| 18/05/2022 | 8,43546382 euros |
| 17/05/2022 | 8,52548287 euros |
| 16/05/2022 | 8,47718356 euros |
| 15/05/2022 | 8,50069315 euros |
| 14/05/2022 | 8,50103927 euros |