Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2022 | 8,40070112 euros |
| 28/11/2022 | 8,40018662 euros |
| 27/11/2022 | 8,42304629 euros |
| 26/11/2022 | 8,4232526 euros |
| 25/11/2022 | 8,42345858 euros |
| 24/11/2022 | 8,43497884 euros |
| 23/11/2022 | 8,40462695 euros |
| 22/11/2022 | 8,39807511 euros |
| 21/11/2022 | 8,36806736 euros |
| 20/11/2022 | 8,35692494 euros |
| 19/11/2022 | 8,35713083 euros |
| 18/11/2022 | 8,35733649 euros |
| 17/11/2022 | 8,30555095 euros |
| 16/11/2022 | 8,32899713 euros |
| 15/11/2022 | 8,40486891 euros |
| 14/11/2022 | 8,35721947 euros |
| 13/11/2022 | 8,35183113 euros |
| 12/11/2022 | 8,35205781 euros |
| 11/11/2022 | 8,35228816 euros |
| 10/11/2022 | 8,34890651 euros |
| 09/11/2022 | 8,21144352 euros |
| 08/11/2022 | 8,2533974 euros |
| 07/11/2022 | 8,21520848 euros |
| 06/11/2022 | 8,20048712 euros |
| 05/11/2022 | 8,20073717 euros |
| 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 |