Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 8,5088847 euros |
| 11/02/2023 | 8,50911117 euros |
| 10/02/2023 | 8,50933745 euros |
| 09/02/2023 | 8,54476155 euros |
| 08/02/2023 | 8,53382114 euros |
| 07/02/2023 | 8,53326055 euros |
| 06/02/2023 | 8,52327348 euros |
| 05/02/2023 | 8,57361445 euros |
| 04/02/2023 | 8,57382082 euros |
| 03/02/2023 | 8,57402718 euros |
| 02/02/2023 | 8,56083541 euros |
| 01/02/2023 | 8,43419333 euros |
| 31/01/2023 | 8,44744409 euros |
| 30/01/2023 | 8,45179114 euros |
| 29/01/2023 | 8,48962063 euros |
| 28/01/2023 | 8,48978575 euros |
| 27/01/2023 | 8,48995056 euros |
| 26/01/2023 | 8,45995281 euros |
| 25/01/2023 | 8,40848231 euros |
| 24/01/2023 | 8,43676947 euros |
| 23/01/2023 | 8,43877399 euros |
| 22/01/2023 | 8,37978199 euros |
| 21/01/2023 | 8,37994207 euros |
| 20/01/2023 | 8,38009993 euros |
| 19/01/2023 | 8,34976586 euros |
| 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 |