Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 8,45738079 euros |
| 08/08/2023 | 8,45707472 euros |
| 07/08/2023 | 8,46543986 euros |
| 06/08/2023 | 8,46716903 euros |
| 05/08/2023 | 8,46749139 euros |
| 04/08/2023 | 8,46781381 euros |
| 03/08/2023 | 8,46550514 euros |
| 02/08/2023 | 8,49963992 euros |
| 01/08/2023 | 8,57374622 euros |
| 31/07/2023 | 8,61472837 euros |
| 30/07/2023 | 8,60043416 euros |
| 29/07/2023 | 8,60075869 euros |
| 28/07/2023 | 8,60108319 euros |
| 27/07/2023 | 8,5973711 euros |
| 26/07/2023 | 8,51899594 euros |
| 25/07/2023 | 8,549161 euros |
| 24/07/2023 | 8,52134692 euros |
| 23/07/2023 | 8,47815108 euros |
| 22/07/2023 | 8,47847109 euros |
| 21/07/2023 | 8,47879118 euros |
| 20/07/2023 | 8,46416653 euros |
| 19/07/2023 | 8,46225857 euros |
| 18/07/2023 | 8,43914644 euros |
| 17/07/2023 | 8,40076364 euros |
| 16/07/2023 | 8,42009966 euros |
| 15/07/2023 | 8,42040454 euros |
| 14/07/2023 | 8,42070944 euros |
| 13/07/2023 | 8,42321445 euros |
| 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 |