Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2022 | 8,50908488 euros |
| 23/08/2022 | 8,49233888 euros |
| 22/08/2022 | 8,51637721 euros |
| 21/08/2022 | 8,55760247 euros |
| 20/08/2022 | 8,55797084 euros |
| 19/08/2022 | 8,55833902 euros |
| 18/08/2022 | 8,6080871 euros |
| 17/08/2022 | 8,56888265 euros |
| 16/08/2022 | 8,62221883 euros |
| 15/08/2022 | 8,61717447 euros |
| 14/08/2022 | 8,55467014 euros |
| 13/08/2022 | 8,55504212 euros |
| 12/08/2022 | 8,55541382 euros |
| 11/08/2022 | 8,49127596 euros |
| 10/08/2022 | 8,47465114 euros |
| 09/08/2022 | 8,43866908 euros |
| 08/08/2022 | 8,47589449 euros |
| 07/08/2022 | 8,44701761 euros |
| 06/08/2022 | 8,44737714 euros |
| 05/08/2022 | 8,44773644 euros |
| 04/08/2022 | 8,45109292 euros |
| 03/08/2022 | 8,46704723 euros |
| 02/08/2022 | 8,4381272 euros |
| 01/08/2022 | 8,42729384 euros |
| 31/07/2022 | 8,44626976 euros |
| 30/07/2022 | 8,44664015 euros |
| 29/07/2022 | 8,4470103 euros |
| 28/07/2022 | 8,39327372 euros |
| 27/07/2022 | 8,3084168 euros |
| 26/07/2022 | 8,26788536 euros |
| 25/07/2022 | 8,26299982 euros |
| 24/07/2022 | 8,2597206 euros |
| 23/07/2022 | 8,26008509 euros |
| 22/07/2022 | 8,26044937 euros |
| 21/07/2022 | 8,25126681 euros |
| 20/07/2022 | 8,23315859 euros |
| 19/07/2022 | 8,18907383 euros |
| 18/07/2022 | 8,13914312 euros |
| 17/07/2022 | 8,12778183 euros |
| 16/07/2022 | 8,12814298 euros |
| 15/07/2022 | 8,1285039 euros |
| 14/07/2022 | 8,05144079 euros |
| 13/07/2022 | 8,10696802 euros |
| 12/07/2022 | 8,16367415 euros |
| 11/07/2022 | 8,17097642 euros |
| 10/07/2022 | 8,18067222 euros |
| 09/07/2022 | 8,18103403 euros |
| 08/07/2022 | 8,18139558 euros |
| 07/07/2022 | 8,16111044 euros |
| 06/07/2022 | 8,04475068 euros |