Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 7,7223721 euros |
| 23/12/2022 | 7,72261554 euros |
| 22/12/2022 | 7,72598928 euros |
| 21/12/2022 | 7,76831183 euros |
| 20/12/2022 | 7,70165064 euros |
| 19/12/2022 | 7,71800973 euros |
| 18/12/2022 | 7,73307009 euros |
| 17/12/2022 | 7,7333156 euros |
| 16/12/2022 | 7,73355983 euros |
| 15/12/2022 | 7,78434646 euros |
| 14/12/2022 | 7,90414944 euros |
| 13/12/2022 | 7,92138293 euros |
| 12/12/2022 | 7,8744377 euros |
| 11/12/2022 | 7,89173217 euros |
| 10/12/2022 | 7,89200247 euros |
| 09/12/2022 | 7,89227164 euros |
| 08/12/2022 | 7,87198868 euros |
| 07/12/2022 | 7,87140859 euros |
| 06/12/2022 | 7,90905569 euros |
| 05/12/2022 | 7,94525235 euros |
| 04/12/2022 | 7,98309759 euros |
| 03/12/2022 | 7,98336202 euros |
| 02/12/2022 | 7,98362616 euros |
| 01/12/2022 | 8,00145912 euros |
| 30/11/2022 | 7,97554564 euros |
| 29/11/2022 | 7,94074233 euros |
| 28/11/2022 | 7,93907566 euros |
| 27/11/2022 | 7,95172198 euros |
| 26/11/2022 | 7,95200206 euros |
| 25/11/2022 | 7,95228189 euros |
| 24/11/2022 | 7,96494358 euros |
| 23/11/2022 | 7,93844394 euros |
| 22/11/2022 | 7,93827415 euros |
| 21/11/2022 | 7,91658795 euros |
| 20/11/2022 | 7,9021002 euros |
| 19/11/2022 | 7,90237893 euros |
| 18/11/2022 | 7,90265729 euros |
| 17/11/2022 | 7,85791516 euros |
| 16/11/2022 | 7,88070572 euros |
| 15/11/2022 | 7,94240284 euros |
| 14/11/2022 | 7,90292717 euros |
| 13/11/2022 | 7,89586258 euros |
| 12/11/2022 | 7,89615669 euros |
| 11/11/2022 | 7,89645319 euros |
| 10/11/2022 | 7,90659086 euros |
| 09/11/2022 | 7,80247997 euros |
| 08/11/2022 | 7,83178759 euros |
| 07/11/2022 | 7,80349518 euros |
| 06/11/2022 | 7,79768814 euros |
| 05/11/2022 | 7,79799672 euros |