Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2023 | 8,15230793 euros |
| 20/01/2023 | 8,15255054 euros |
| 19/01/2023 | 8,12312891 euros |
| 18/01/2023 | 8,18743578 euros |
| 17/01/2023 | 8,20272098 euros |
| 16/01/2023 | 8,18067913 euros |
| 15/01/2023 | 8,16459113 euros |
| 14/01/2023 | 8,16483756 euros |
| 13/01/2023 | 8,16508616 euros |
| 12/01/2023 | 8,13468145 euros |
| 11/01/2023 | 8,12421786 euros |
| 10/01/2023 | 8,07624699 euros |
| 09/01/2023 | 8,10509505 euros |
| 08/01/2023 | 8,08202175 euros |
| 07/01/2023 | 8,08226131 euros |
| 06/01/2023 | 8,08250092 euros |
| 05/01/2023 | 8,02886915 euros |
| 04/01/2023 | 8,04732753 euros |
| 03/01/2023 | 7,98866598 euros |
| 02/01/2023 | 7,92112666 euros |
| 01/01/2023 | 7,89143848 euros |
| 31/12/2022 | 7,89169622 euros |
| 30/12/2022 | 7,89195126 euros |
| 29/12/2022 | 7,94598814 euros |
| 28/12/2022 | 7,902826 euros |
| 27/12/2022 | 7,92880128 euros |
| 26/12/2022 | 7,93504657 euros |
| 25/12/2022 | 7,93411703 euros |
| 24/12/2022 | 7,93438112 euros |
| 23/12/2022 | 7,93464405 euros |
| 22/12/2022 | 7,93583997 euros |
| 21/12/2022 | 7,98788675 euros |
| 20/12/2022 | 7,90864162 euros |
| 19/12/2022 | 7,92666312 euros |
| 18/12/2022 | 7,94332716 euros |
| 17/12/2022 | 7,94359315 euros |
| 16/12/2022 | 7,94385738 euros |
| 15/12/2022 | 8,00506839 euros |
| 14/12/2022 | 8,15093841 euros |
| 13/12/2022 | 8,16880779 euros |
| 12/12/2022 | 8,11225152 euros |
| 11/12/2022 | 8,12921184 euros |
| 10/12/2022 | 8,1295011 euros |
| 09/12/2022 | 8,12978872 euros |
| 08/12/2022 | 8,1063709 euros |
| 07/12/2022 | 8,10041986 euros |
| 06/12/2022 | 8,14531564 euros |
| 05/12/2022 | 8,18987657 euros |
| 04/12/2022 | 8,23714851 euros |
| 03/12/2022 | 8,2374222 euros |