Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 7,93660146 euros |
| 02/04/2023 | 7,92785236 euros |
| 01/04/2023 | 7,92817021 euros |
| 31/03/2023 | 7,9284937 euros |
| 30/03/2023 | 7,86649407 euros |
| 29/03/2023 | 7,85021076 euros |
| 28/03/2023 | 7,80202397 euros |
| 27/03/2023 | 7,81781539 euros |
| 26/03/2023 | 7,8110781 euros |
| 25/03/2023 | 7,8113962 euros |
| 24/03/2023 | 7,81171434 euros |
| 23/03/2023 | 7,8235301 euros |
| 22/03/2023 | 7,79310253 euros |
| 21/03/2023 | 7,82012106 euros |
| 20/03/2023 | 7,79163053 euros |
| 19/03/2023 | 7,78569215 euros |
| 18/03/2023 | 7,78600889 euros |
| 17/03/2023 | 7,78632568 euros |
| 16/03/2023 | 7,8135431 euros |
| 15/03/2023 | 7,76935584 euros |
| 14/03/2023 | 7,78127765 euros |
| 13/03/2023 | 7,7646025 euros |
| 12/03/2023 | 7,83026864 euros |
| 11/03/2023 | 7,83058878 euros |
| 10/03/2023 | 7,83090902 euros |
| 09/03/2023 | 7,89098827 euros |
| 08/03/2023 | 7,90834953 euros |
| 07/03/2023 | 7,90928748 euros |
| 06/03/2023 | 7,9238134 euros |
| 05/03/2023 | 7,91415097 euros |
| 04/03/2023 | 7,91446651 euros |
| 03/03/2023 | 7,91478187 euros |
| 02/03/2023 | 7,85633257 euros |
| 01/03/2023 | 7,83359781 euros |
| 28/02/2023 | 7,88119089 euros |
| 27/02/2023 | 7,89571254 euros |
| 26/02/2023 | 7,88629553 euros |
| 25/02/2023 | 7,88661438 euros |
| 24/02/2023 | 7,8869331 euros |
| 23/02/2023 | 7,92927571 euros |
| 22/02/2023 | 7,91275128 euros |
| 21/02/2023 | 7,91617714 euros |
| 20/02/2023 | 7,96738035 euros |
| 19/02/2023 | 7,95298753 euros |
| 18/02/2023 | 7,95330973 euros |
| 17/02/2023 | 7,95363182 euros |
| 16/02/2023 | 7,9935078 euros |
| 15/02/2023 | 7,99186471 euros |
| 14/02/2023 | 7,97930131 euros |
| 13/02/2023 | 7,99896458 euros |