Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 8,41577494 euros |
| 17/01/2023 | 8,43139429 euros |
| 16/01/2023 | 8,40864609 euros |
| 15/01/2023 | 8,39201808 euros |
| 14/01/2023 | 8,39217968 euros |
| 13/01/2023 | 8,3923435 euros |
| 12/01/2023 | 8,36100126 euros |
| 11/01/2023 | 8,35015533 euros |
| 10/01/2023 | 8,3007597 euros |
| 09/01/2023 | 8,33031869 euros |
| 08/01/2023 | 8,30651347 euros |
| 07/01/2023 | 8,30666892 euros |
| 06/01/2023 | 8,30682442 euros |
| 05/01/2023 | 8,25161398 euros |
| 04/01/2023 | 8,27049408 euros |
| 03/01/2023 | 8,21011604 euros |
| 02/01/2023 | 8,14061566 euros |
| 01/01/2023 | 8,11001596 euros |
| 31/12/2022 | 8,11019196 euros |
| 30/12/2022 | 8,11036518 euros |
| 29/12/2022 | 8,1658079 euros |
| 28/12/2022 | 8,12136256 euros |
| 27/12/2022 | 8,14796684 euros |
| 26/12/2022 | 8,15429539 euros |
| 25/12/2022 | 8,15325082 euros |
| 24/12/2022 | 8,15343285 euros |
| 23/12/2022 | 8,15361404 euros |
| 22/12/2022 | 8,15475386 euros |
| 21/12/2022 | 8,20814643 euros |
| 20/12/2022 | 8,12662705 euros |
| 19/12/2022 | 8,14505596 euros |
| 18/12/2022 | 8,16208968 euros |
| 17/12/2022 | 8,16227354 euros |
| 16/12/2022 | 8,16245504 euros |
| 15/12/2022 | 8,22526023 euros |
| 14/12/2022 | 8,37504973 euros |
| 13/12/2022 | 8,3933185 euros |
| 12/12/2022 | 8,33511659 euros |
| 11/12/2022 | 8,35245132 euros |
| 10/12/2022 | 8,35265699 euros |
| 09/12/2022 | 8,35286093 euros |
| 08/12/2022 | 8,32870927 euros |
| 07/12/2022 | 8,32250405 euros |
| 06/12/2022 | 8,36853893 euros |
| 05/12/2022 | 8,41422875 euros |
| 04/12/2022 | 8,46270291 euros |
| 03/12/2022 | 8,46289135 euros |
| 02/12/2022 | 8,46307969 euros |
| 01/12/2022 | 8,48192273 euros |
| 30/11/2022 | 8,45353769 euros |