Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2023 | 8,74983949 euros |
| 16/06/2023 | 8,75007389 euros |
| 15/06/2023 | 8,72863282 euros |
| 14/06/2023 | 8,75882468 euros |
| 13/06/2023 | 8,74335243 euros |
| 12/06/2023 | 8,70379602 euros |
| 11/06/2023 | 8,68763481 euros |
| 10/06/2023 | 8,68786917 euros |
| 09/06/2023 | 8,68810373 euros |
| 08/06/2023 | 8,65721159 euros |
| 07/06/2023 | 8,67832557 euros |
| 06/06/2023 | 8,69816679 euros |
| 05/06/2023 | 8,67029372 euros |
| 04/06/2023 | 8,67837869 euros |
| 03/06/2023 | 8,67862101 euros |
| 02/06/2023 | 8,67886352 euros |
| 01/06/2023 | 8,56861036 euros |
| 31/05/2023 | 8,52665034 euros |
| 30/05/2023 | 8,56389666 euros |
| 29/05/2023 | 8,58208972 euros |
| 28/05/2023 | 8,56552328 euros |
| 27/05/2023 | 8,56576857 euros |
| 26/05/2023 | 8,56601372 euros |
| 25/05/2023 | 8,50054755 euros |
| 24/05/2023 | 8,49496141 euros |
| 23/05/2023 | 8,57308039 euros |
| 22/05/2023 | 8,60022502 euros |
| 21/05/2023 | 8,59237624 euros |
| 20/05/2023 | 8,59261914 euros |
| 19/05/2023 | 8,59286215 euros |
| 18/05/2023 | 8,5667598 euros |
| 17/05/2023 | 8,5278096 euros |
| 16/05/2023 | 8,51188487 euros |
| 15/05/2023 | 8,53315385 euros |
| 14/05/2023 | 8,51624554 euros |
| 13/05/2023 | 8,51648616 euros |
| 12/05/2023 | 8,51672712 euros |
| 11/05/2023 | 8,49865596 euros |
| 10/05/2023 | 8,48035547 euros |
| 09/05/2023 | 8,4885977 euros |
| 08/05/2023 | 8,48344398 euros |
| 07/05/2023 | 8,47202054 euros |
| 06/05/2023 | 8,47229351 euros |
| 05/05/2023 | 8,47256597 euros |
| 04/05/2023 | 8,40624195 euros |
| 03/05/2023 | 8,41763395 euros |
| 02/05/2023 | 8,41827951 euros |
| 01/05/2023 | 8,49312653 euros |
| 30/04/2023 | 8,48385141 euros |
| 29/04/2023 | 8,48413165 euros |