Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 8,28567912 euros |
| 11/07/2023 | 8,23427699 euros |
| 10/07/2023 | 8,20802374 euros |
| 09/07/2023 | 8,21112872 euros |
| 08/07/2023 | 8,21133935 euros |
| 07/07/2023 | 8,21155 euros |
| 06/07/2023 | 8,22526646 euros |
| 05/07/2023 | 8,33761281 euros |
| 04/07/2023 | 8,35614671 euros |
| 03/07/2023 | 8,34693427 euros |
| 02/07/2023 | 8,33791151 euros |
| 01/07/2023 | 8,33812803 euros |
| 30/06/2023 | 8,33834686 euros |
| 29/06/2023 | 8,29523524 euros |
| 28/06/2023 | 8,29418034 euros |
| 27/06/2023 | 8,25381413 euros |
| 26/06/2023 | 8,25988221 euros |
| 25/06/2023 | 8,25621379 euros |
| 24/06/2023 | 8,25643596 euros |
| 23/06/2023 | 8,25665824 euros |
| 22/06/2023 | 8,25957054 euros |
| 21/06/2023 | 8,27910138 euros |
| 20/06/2023 | 8,31313964 euros |
| 19/06/2023 | 8,32926954 euros |
| 18/06/2023 | 8,36704204 euros |
| 17/06/2023 | 8,367267 euros |
| 16/06/2023 | 8,36749194 euros |
| 15/06/2023 | 8,34662576 euros |
| 14/06/2023 | 8,37912169 euros |
| 13/06/2023 | 8,36932305 euros |
| 12/06/2023 | 8,34307113 euros |
| 11/06/2023 | 8,33106457 euros |
| 10/06/2023 | 8,33129224 euros |
| 09/06/2023 | 8,33151989 euros |
| 08/06/2023 | 8,3033782 euros |
| 07/06/2023 | 8,32012867 euros |
| 06/06/2023 | 8,34006357 euros |
| 05/06/2023 | 8,31716684 euros |
| 04/06/2023 | 8,32746668 euros |
| 03/06/2023 | 8,32770564 euros |
| 02/06/2023 | 8,32794465 euros |
| 01/06/2023 | 8,24498288 euros |
| 31/05/2023 | 8,21161594 euros |
| 30/05/2023 | 8,23446698 euros |
| 29/05/2023 | 8,23967844 euros |
| 28/05/2023 | 8,22088664 euros |
| 27/05/2023 | 8,22112767 euros |
| 26/05/2023 | 8,22136871 euros |
| 25/05/2023 | 8,17229028 euros |
| 24/05/2023 | 8,17090044 euros |