Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 8,40042708 euros |
| 11/07/2023 | 8,34622817 euros |
| 10/07/2023 | 8,31294415 euros |
| 09/07/2023 | 8,31698707 euros |
| 08/07/2023 | 8,31728673 euros |
| 07/07/2023 | 8,31758642 euros |
| 06/07/2023 | 8,33363243 euros |
| 05/07/2023 | 8,46105106 euros |
| 04/07/2023 | 8,48316977 euros |
| 03/07/2023 | 8,4716128 euros |
| 02/07/2023 | 8,4564552 euros |
| 01/07/2023 | 8,45676487 euros |
| 30/06/2023 | 8,45707737 euros |
| 29/06/2023 | 8,40532657 euros |
| 28/06/2023 | 8,3975974 euros |
| 27/06/2023 | 8,35151851 euros |
| 26/06/2023 | 8,35186492 euros |
| 25/06/2023 | 8,35221917 euros |
| 24/06/2023 | 8,35253408 euros |
| 23/06/2023 | 8,35284895 euros |
| 22/06/2023 | 8,36810292 euros |
| 21/06/2023 | 8,38624768 euros |
| 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 |