Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2022 | 8,23769549 euros |
| 01/12/2022 | 8,25612741 euros |
| 30/11/2022 | 8,22858807 euros |
| 29/11/2022 | 8,17724695 euros |
| 28/11/2022 | 8,17683591 euros |
| 27/11/2022 | 8,19917763 euros |
| 26/11/2022 | 8,19946832 euros |
| 25/11/2022 | 8,1997587 euros |
| 24/11/2022 | 8,211063 euros |
| 23/11/2022 | 8,18160659 euros |
| 22/11/2022 | 8,17531784 euros |
| 21/11/2022 | 8,1461953 euros |
| 20/11/2022 | 8,13543747 euros |
| 19/11/2022 | 8,13572706 euros |
| 18/11/2022 | 8,13601609 euros |
| 17/11/2022 | 8,08569081 euros |
| 16/11/2022 | 8,10860503 euros |
| 15/11/2022 | 8,1825589 euros |
| 14/11/2022 | 8,13625902 euros |
| 13/11/2022 | 8,13110225 euros |
| 12/11/2022 | 8,13141206 euros |
| 11/11/2022 | 8,13172546 euros |
| 10/11/2022 | 8,12852222 euros |
| 09/11/2022 | 7,99477552 euros |
| 08/11/2022 | 8,03571054 euros |
| 07/11/2022 | 7,9986167 euros |
| 06/11/2022 | 7,98437096 euros |
| 05/11/2022 | 7,98470193 euros |
| 04/11/2022 | 7,98503429 euros |
| 03/11/2022 | 7,97659134 euros |
| 02/11/2022 | 8,00783136 euros |
| 01/11/2022 | 8,03213425 euros |
| 31/10/2022 | 7,9987521 euros |
| 30/10/2022 | 7,97201786 euros |
| 29/10/2022 | 7,97234125 euros |
| 28/10/2022 | 7,97266751 euros |
| 27/10/2022 | 7,9570774 euros |
| 26/10/2022 | 7,9322812 euros |
| 25/10/2022 | 7,93129206 euros |
| 24/10/2022 | 7,86866899 euros |
| 23/10/2022 | 7,83322497 euros |
| 22/10/2022 | 7,83354478 euros |
| 21/10/2022 | 7,83386771 euros |
| 20/10/2022 | 7,85595772 euros |
| 19/10/2022 | 7,85161668 euros |
| 18/10/2022 | 7,85212096 euros |
| 17/10/2022 | 7,8401986 euros |
| 16/10/2022 | 7,78237854 euros |
| 15/10/2022 | 7,78270088 euros |
| 14/10/2022 | 7,78302293 euros |