Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 8,2009845 euros |
| 03/11/2022 | 8,19222342 euros |
| 02/11/2022 | 8,2242177 euros |
| 01/11/2022 | 8,2490869 euros |
| 31/10/2022 | 8,21471295 euros |
| 30/10/2022 | 8,18716719 euros |
| 29/10/2022 | 8,18740957 euros |
| 28/10/2022 | 8,18765503 euros |
| 27/10/2022 | 8,17155498 euros |
| 26/10/2022 | 8,14600106 euros |
| 25/10/2022 | 8,14489616 euros |
| 24/10/2022 | 8,08049801 euros |
| 23/10/2022 | 8,04401166 euros |
| 22/10/2022 | 8,04425192 euros |
| 21/10/2022 | 8,04449537 euros |
| 20/10/2022 | 8,06709087 euros |
| 19/10/2022 | 8,06254478 euros |
| 18/10/2022 | 8,06297414 euros |
| 17/10/2022 | 8,05064344 euros |
| 16/10/2022 | 7,99118381 euros |
| 15/10/2022 | 7,99142722 euros |
| 14/10/2022 | 7,99167034 euros |
| 13/10/2022 | 8,0021641 euros |
| 12/10/2022 | 7,97287022 euros |
| 11/10/2022 | 8,00399091 euros |
| 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 |