Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2022 | 7,79332813 euros |
| 12/10/2022 | 7,76488385 euros |
| 11/10/2022 | 7,79527812 euros |
| 10/10/2022 | 7,83723814 euros |
| 09/10/2022 | 7,87833741 euros |
| 08/10/2022 | 7,8786616 euros |
| 07/10/2022 | 7,87898555 euros |
| 06/10/2022 | 7,96761028 euros |
| 05/10/2022 | 7,95203874 euros |
| 04/10/2022 | 7,96472292 euros |
| 03/10/2022 | 7,82915001 euros |
| 02/10/2022 | 7,77395166 euros |
| 01/10/2022 | 7,77427981 euros |
| 30/09/2022 | 7,77460236 euros |
| 29/09/2022 | 7,76954932 euros |
| 28/09/2022 | 7,87882883 euros |
| 27/09/2022 | 7,8815774 euros |
| 26/09/2022 | 7,89820509 euros |
| 25/09/2022 | 7,9343953 euros |
| 24/09/2022 | 7,93473281 euros |
| 23/09/2022 | 7,93507023 euros |
| 22/09/2022 | 7,99067166 euros |
| 21/09/2022 | 8,08397726 euros |
| 20/09/2022 | 8,05361738 euros |
| 19/09/2022 | 8,080919 euros |
| 18/09/2022 | 8,07489054 euros |
| 17/09/2022 | 8,07523564 euros |
| 16/09/2022 | 8,07558036 euros |
| 15/09/2022 | 8,16038678 euros |
| 14/09/2022 | 8,2164481 euros |
| 13/09/2022 | 8,25404618 euros |
| 12/09/2022 | 8,35215128 euros |
| 11/09/2022 | 8,29741399 euros |
| 10/09/2022 | 8,2977598 euros |
| 09/09/2022 | 8,2981051 euros |
| 08/09/2022 | 8,22913342 euros |
| 07/09/2022 | 8,18647177 euros |
| 06/09/2022 | 8,21827902 euros |
| 05/09/2022 | 8,22606965 euros |
| 04/09/2022 | 8,26033692 euros |
| 03/09/2022 | 8,26069465 euros |
| 02/09/2022 | 8,26105234 euros |
| 01/09/2022 | 8,20300463 euros |
| 31/08/2022 | 8,24852456 euros |
| 30/08/2022 | 8,30317003 euros |
| 29/08/2022 | 8,3685539 euros |
| 28/08/2022 | 8,44495091 euros |
| 27/08/2022 | 8,44531708 euros |
| 26/08/2022 | 8,44568328 euros |
| 25/08/2022 | 8,54914742 euros |