Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 8,37599126 euros |
| 30/08/2023 | 8,35514244 euros |
| 29/08/2023 | 8,36343263 euros |
| 28/08/2023 | 8,31866872 euros |
| 27/08/2023 | 8,28556717 euros |
| 26/08/2023 | 8,28579346 euros |
| 25/08/2023 | 8,28601993 euros |
| 24/08/2023 | 8,29491977 euros |
| 23/08/2023 | 8,30005791 euros |
| 22/08/2023 | 8,24473367 euros |
| 21/08/2023 | 8,20104722 euros |
| 20/08/2023 | 8,21239575 euros |
| 19/08/2023 | 8,21261546 euros |
| 18/08/2023 | 8,21283533 euros |
| 17/08/2023 | 8,23139248 euros |
| 16/08/2023 | 8,27128364 euros |
| 15/08/2023 | 8,27960656 euros |
| 14/08/2023 | 8,32227443 euros |
| 13/08/2023 | 8,31353265 euros |
| 12/08/2023 | 8,31375337 euros |
| 11/08/2023 | 8,31397414 euros |
| 10/08/2023 | 8,36756128 euros |
| 09/08/2023 | 8,34266475 euros |
| 08/08/2023 | 8,34346472 euros |
| 07/08/2023 | 8,34272598 euros |
| 06/08/2023 | 8,34716611 euros |
| 05/08/2023 | 8,34739634 euros |
| 04/08/2023 | 8,34762659 euros |
| 03/08/2023 | 8,34093365 euros |
| 02/08/2023 | 8,37154141 euros |
| 01/08/2023 | 8,42731937 euros |
| 31/07/2023 | 8,4650961 euros |
| 30/07/2023 | 8,45497286 euros |
| 29/07/2023 | 8,4552025 euros |
| 28/07/2023 | 8,45543206 euros |
| 27/07/2023 | 8,45357372 euros |
| 26/07/2023 | 8,38556662 euros |
| 25/07/2023 | 8,41397675 euros |
| 24/07/2023 | 8,39294643 euros |
| 23/07/2023 | 8,35632397 euros |
| 22/07/2023 | 8,35655136 euros |
| 21/07/2023 | 8,35677881 euros |
| 20/07/2023 | 8,34171213 euros |
| 19/07/2023 | 8,3419453 euros |
| 18/07/2023 | 8,32721672 euros |
| 17/07/2023 | 8,28781636 euros |
| 16/07/2023 | 8,30371903 euros |
| 15/07/2023 | 8,30393297 euros |
| 14/07/2023 | 8,30414693 euros |
| 13/07/2023 | 8,30801712 euros |