Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 7,95243827 euros |
| 14/09/2022 | 8,00326984 euros |
| 13/09/2022 | 8,03558423 euros |
| 12/09/2022 | 8,10680229 euros |
| 11/09/2022 | 8,06593249 euros |
| 10/09/2022 | 8,06627396 euros |
| 09/09/2022 | 8,06661506 euros |
| 08/09/2022 | 8,01163649 euros |
| 07/09/2022 | 7,97644092 euros |
| 06/09/2022 | 8,01283759 euros |
| 05/09/2022 | 8,0193133 euros |
| 04/09/2022 | 8,05203739 euros |
| 03/09/2022 | 8,05239094 euros |
| 02/09/2022 | 8,05274445 euros |
| 01/09/2022 | 7,99398303 euros |
| 31/08/2022 | 8,03203265 euros |
| 30/08/2022 | 8,08204395 euros |
| 29/08/2022 | 8,14155414 euros |
| 28/08/2022 | 8,20801482 euros |
| 27/08/2022 | 8,2083793 euros |
| 26/08/2022 | 8,20874375 euros |
| 25/08/2022 | 8,28840094 euros |
| 24/08/2022 | 8,25850293 euros |
| 23/08/2022 | 8,24459454 euros |
| 22/08/2022 | 8,26235812 euros |
| 21/08/2022 | 8,28957407 euros |
| 20/08/2022 | 8,28993902 euros |
| 19/08/2022 | 8,29030385 euros |
| 18/08/2022 | 8,33263438 euros |
| 17/08/2022 | 8,2940578 euros |
| 16/08/2022 | 8,3428922 euros |
| 15/08/2022 | 8,34411403 euros |
| 14/08/2022 | 8,28616082 euros |
| 13/08/2022 | 8,28652749 euros |
| 12/08/2022 | 8,28689399 euros |
| 11/08/2022 | 8,23581685 euros |
| 10/08/2022 | 8,22175662 euros |
| 09/08/2022 | 8,19585199 euros |
| 08/08/2022 | 8,22922139 euros |
| 07/08/2022 | 8,20062755 euros |
| 06/08/2022 | 8,20098566 euros |
| 05/08/2022 | 8,20134361 euros |
| 04/08/2022 | 8,20539735 euros |
| 03/08/2022 | 8,22186442 euros |
| 02/08/2022 | 8,20292129 euros |
| 01/08/2022 | 8,18951285 euros |
| 31/07/2022 | 8,2057704 euros |
| 30/07/2022 | 8,20613904 euros |
| 29/07/2022 | 8,20650749 euros |
| 28/07/2022 | 8,16262471 euros |