Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2023 | 8,72235451 euros |
| 05/08/2023 | 8,72259129 euros |
| 04/08/2023 | 8,72282809 euros |
| 03/08/2023 | 8,72035466 euros |
| 02/08/2023 | 8,75542145 euros |
| 01/08/2023 | 8,83166134 euros |
| 31/07/2023 | 8,87377933 euros |
| 30/07/2023 | 8,85895848 euros |
| 29/07/2023 | 8,85919597 euros |
| 28/07/2023 | 8,85943341 euros |
| 27/07/2023 | 8,85550994 euros |
| 26/07/2023 | 8,77468562 euros |
| 25/07/2023 | 8,80565996 euros |
| 24/07/2023 | 8,77691555 euros |
| 23/07/2023 | 8,73232878 euros |
| 22/07/2023 | 8,73256296 euros |
| 21/07/2023 | 8,73279726 euros |
| 20/07/2023 | 8,71763921 euros |
| 19/07/2023 | 8,71557888 euros |
| 18/07/2023 | 8,69167985 euros |
| 17/07/2023 | 8,65205397 euros |
| 16/07/2023 | 8,67187363 euros |
| 15/07/2023 | 8,67209286 euros |
| 14/07/2023 | 8,67231211 euros |
| 13/07/2023 | 8,67479722 euros |
| 12/07/2023 | 8,6512347 euros |
| 11/07/2023 | 8,59532365 euros |
| 10/07/2023 | 8,56095273 euros |
| 09/07/2023 | 8,56502265 euros |
| 08/07/2023 | 8,56523765 euros |
| 07/07/2023 | 8,56545268 euros |
| 06/07/2023 | 8,5818831 euros |
| 05/07/2023 | 8,71300221 euros |
| 04/07/2023 | 8,73568412 euros |
| 03/07/2023 | 8,72368781 euros |
| 02/07/2023 | 8,70798405 euros |
| 01/07/2023 | 8,70820778 euros |
| 30/06/2023 | 8,70843442 euros |
| 29/06/2023 | 8,65505162 euros |
| 28/06/2023 | 8,64699851 euros |
| 27/06/2023 | 8,59945715 euros |
| 26/06/2023 | 8,59971982 euros |
| 25/06/2023 | 8,59999062 euros |
| 24/06/2023 | 8,6002209 euros |
| 23/06/2023 | 8,6004514 euros |
| 22/06/2023 | 8,61606317 euros |
| 21/06/2023 | 8,63465101 euros |
| 20/06/2023 | 8,67622558 euros |
| 19/06/2023 | 8,70728339 euros |
| 18/06/2023 | 8,74960503 euros |