Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/07/2022 | 8,52376513 euros |
| 26/07/2022 | 8,48209017 euros |
| 25/07/2022 | 8,47698512 euros |
| 24/07/2022 | 8,47352811 euros |
| 23/07/2022 | 8,47380918 euros |
| 22/07/2022 | 8,47409 euros |
| 21/07/2022 | 8,46457719 euros |
| 20/07/2022 | 8,44590823 euros |
| 19/07/2022 | 8,40059223 euros |
| 18/07/2022 | 8,34928032 euros |
| 17/07/2022 | 8,33753433 euros |
| 16/07/2022 | 8,33781342 euros |
| 15/07/2022 | 8,33809227 euros |
| 14/07/2022 | 8,25895156 euros |
| 13/07/2022 | 8,31581878 euros |
| 12/07/2022 | 8,37389399 euros |
| 11/07/2022 | 8,38129246 euros |
| 10/07/2022 | 8,39114585 euros |
| 09/07/2022 | 8,39142501 euros |
| 08/07/2022 | 8,39170388 euros |
| 07/07/2022 | 8,37080555 euros |
| 06/07/2022 | 8,25136557 euros |
| 05/07/2022 | 8,16298706 euros |
| 04/07/2022 | 8,18671089 euros |
| 03/07/2022 | 8,16187086 euros |