Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2022 | 8,04698619 euros |
| 09/10/2022 | 8,08909675 euros |
| 08/10/2022 | 8,08934095 euros |
| 07/10/2022 | 8,08958485 euros |
| 06/10/2022 | 8,18048876 euros |
| 05/10/2022 | 8,16441155 euros |
| 04/10/2022 | 8,17734482 euros |
| 03/10/2022 | 8,03806441 euros |
| 02/10/2022 | 7,98130567 euros |
| 01/10/2022 | 7,9815551 euros |
| 30/09/2022 | 7,98179866 euros |
| 29/09/2022 | 7,97652358 euros |
| 28/09/2022 | 8,08862561 euros |
| 27/09/2022 | 8,09135861 euros |
| 26/09/2022 | 8,1083399 euros |
| 25/09/2022 | 8,1454037 euros |
| 24/09/2022 | 8,14566092 euros |
| 23/09/2022 | 8,14591804 euros |
| 22/09/2022 | 8,20290705 euros |
| 21/09/2022 | 8,29859987 euros |
| 20/09/2022 | 8,2673432 euros |
| 19/09/2022 | 8,29527844 euros |
| 18/09/2022 | 8,28899922 euros |
| 17/09/2022 | 8,28926263 euros |
| 16/09/2022 | 8,28952568 euros |
| 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 |