Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 7,97795832 euros |
| 11/02/2023 | 7,97828792 euros |
| 10/02/2023 | 7,9786174 euros |
| 09/02/2023 | 8,01152375 euros |
| 08/02/2023 | 8,00075916 euros |
| 07/02/2023 | 8,00280438 euros |
| 06/02/2023 | 7,99812558 euros |
| 05/02/2023 | 8,04250416 euros |
| 04/02/2023 | 8,04277751 euros |
| 03/02/2023 | 8,0430508 euros |
| 02/02/2023 | 8,03463282 euros |
| 01/02/2023 | 7,91912681 euros |
| 31/01/2023 | 7,93416157 euros |
| 30/01/2023 | 7,93886955 euros |
| 29/01/2023 | 7,96887724 euros |
| 28/01/2023 | 7,96909626 euros |
| 27/01/2023 | 7,96931449 euros |
| 26/01/2023 | 7,94516239 euros |
| 25/01/2023 | 7,90666151 euros |
| 24/01/2023 | 7,93053836 euros |
| 23/01/2023 | 7,93126501 euros |
| 22/01/2023 | 7,88830821 euros |
| 21/01/2023 | 7,8885298 euros |
| 20/01/2023 | 7,88874882 euros |
| 19/01/2023 | 7,87344258 euros |
| 18/01/2023 | 7,92683799 euros |
| 17/01/2023 | 7,93563434 euros |
| 16/01/2023 | 7,91367394 euros |
| 15/01/2023 | 7,90004154 euros |
| 14/01/2023 | 7,90025856 euros |
| 13/01/2023 | 7,90047809 euros |
| 12/01/2023 | 7,87551808 euros |
| 11/01/2023 | 7,86899213 euros |
| 10/01/2023 | 7,82852569 euros |
| 09/01/2023 | 7,85842649 euros |
| 08/01/2023 | 7,84248807 euros |
| 07/01/2023 | 7,84270645 euros |
| 06/01/2023 | 7,84292483 euros |
| 05/01/2023 | 7,80490156 euros |
| 04/01/2023 | 7,81647219 euros |
| 03/01/2023 | 7,76966649 euros |
| 02/01/2023 | 7,70328515 euros |
| 01/01/2023 | 7,67844495 euros |
| 31/12/2022 | 7,67868641 euros |
| 30/12/2022 | 7,67892002 euros |
| 29/12/2022 | 7,72488736 euros |
| 28/12/2022 | 7,69238831 euros |
| 27/12/2022 | 7,71091778 euros |
| 26/12/2022 | 7,7226721 euros |
| 25/12/2022 | 7,72212791 euros |