Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2023 | 8,42671797 euros |
| 19/06/2023 | 8,45697504 euros |
| 18/06/2023 | 8,49817291 euros |
| 17/06/2023 | 8,4984935 euros |
| 16/06/2023 | 8,49881414 euros |
| 15/06/2023 | 8,47808143 euros |
| 14/06/2023 | 8,50749995 euros |
| 13/06/2023 | 8,49256389 euros |
| 12/06/2023 | 8,45423456 euros |
| 11/06/2023 | 8,43862893 euros |
| 10/06/2023 | 8,43894879 euros |
| 09/06/2023 | 8,43926877 euros |
| 08/06/2023 | 8,40935364 euros |
| 07/06/2023 | 8,42995536 euros |
| 06/06/2023 | 8,44932111 euros |
| 05/06/2023 | 8,42233763 euros |
| 04/06/2023 | 8,4302835 euros |
| 03/06/2023 | 8,430611 euros |
| 02/06/2023 | 8,43093857 euros |
| 01/06/2023 | 8,32392586 euros |
| 31/05/2023 | 8,2832547 euros |
| 30/05/2023 | 8,31952868 euros |
| 29/05/2023 | 8,3372937 euros |
| 28/05/2023 | 8,32129073 euros |
| 27/05/2023 | 8,32161995 euros |
| 26/05/2023 | 8,32194928 euros |
| 25/05/2023 | 8,25843844 euros |
| 24/05/2023 | 8,25310166 euros |
| 23/05/2023 | 8,32908807 euros |
| 22/05/2023 | 8,35555181 euros |
| 21/05/2023 | 8,34801754 euros |
| 20/05/2023 | 8,34834475 euros |
| 19/05/2023 | 8,34867201 euros |
| 18/05/2023 | 8,32340248 euros |
| 17/05/2023 | 8,28564947 euros |
| 16/05/2023 | 8,27026722 euros |
| 15/05/2023 | 8,29102303 euros |
| 14/05/2023 | 8,27468491 euros |
| 13/05/2023 | 8,27500912 euros |
| 12/05/2023 | 8,27533349 euros |
| 11/05/2023 | 8,25786483 euros |
| 10/05/2023 | 8,24017281 euros |
| 09/05/2023 | 8,24827135 euros |
| 08/05/2023 | 8,24335361 euros |
| 07/05/2023 | 8,23234341 euros |
| 06/05/2023 | 8,23269861 euros |
| 05/05/2023 | 8,23305332 euros |
| 04/05/2023 | 8,16869348 euros |
| 03/05/2023 | 8,17985294 euros |
| 02/05/2023 | 8,18056973 euros |