Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 8,37648715 euros |
| 14/09/2022 | 8,43394065 euros |
| 13/09/2022 | 8,47244104 euros |
| 12/09/2022 | 8,57304795 euros |
| 11/09/2022 | 8,51676964 euros |
| 10/09/2022 | 8,51703125 euros |
| 09/09/2022 | 8,51729236 euros |
| 08/09/2022 | 8,44640628 euros |
| 07/09/2022 | 8,4025262 euros |
| 06/09/2022 | 8,43508052 euros |
| 05/09/2022 | 8,44298415 euros |
| 04/09/2022 | 8,4780621 euros |
| 03/09/2022 | 8,47833634 euros |
| 02/09/2022 | 8,47861051 euros |
| 01/09/2022 | 8,41894174 euros |
| 31/08/2022 | 8,46556714 euros |
| 30/08/2022 | 8,52155707 euros |
| 29/08/2022 | 8,58856651 euros |
| 28/08/2022 | 8,66687705 euros |
| 27/08/2022 | 8,66715785 euros |
| 26/08/2022 | 8,66743861 euros |
| 25/08/2022 | 8,77352311 euros |
| 24/08/2022 | 8,73231338 euros |
| 23/08/2022 | 8,71503258 euros |
| 22/08/2022 | 8,73960551 euros |
| 21/08/2022 | 8,78181511 euros |
| 20/08/2022 | 8,78209688 euros |
| 19/08/2022 | 8,78237848 euros |
| 18/08/2022 | 8,8333321 euros |
| 17/08/2022 | 8,79300543 euros |
| 16/08/2022 | 8,84763968 euros |
| 15/08/2022 | 8,84236653 euros |
| 14/08/2022 | 8,77813258 euros |
| 13/08/2022 | 8,77841807 euros |
| 12/08/2022 | 8,77870336 euros |
| 11/08/2022 | 8,71279606 euros |
| 10/08/2022 | 8,69564219 euros |
| 09/08/2022 | 8,65862716 euros |
| 08/08/2022 | 8,69672753 euros |
| 07/08/2022 | 8,66700329 euros |
| 06/08/2022 | 8,66727719 euros |
| 05/08/2022 | 8,66755073 euros |
| 04/08/2022 | 8,67089954 euros |
| 03/08/2022 | 8,6871736 euros |
| 02/08/2022 | 8,65740684 euros |
| 01/08/2022 | 8,64619713 euros |
| 31/07/2022 | 8,66557099 euros |
| 30/07/2022 | 8,66585602 euros |
| 29/07/2022 | 8,66614081 euros |
| 28/07/2022 | 8,61091583 euros |