Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 8,12810867 euros |
| 30/08/2023 | 8,10796542 euros |
| 29/08/2023 | 8,11609905 euros |
| 28/08/2023 | 8,07274716 euros |
| 27/08/2023 | 8,04071203 euros |
| 26/08/2023 | 8,0410195 euros |
| 25/08/2023 | 8,04132717 euros |
| 24/08/2023 | 8,05005217 euros |
| 23/08/2023 | 8,05512663 euros |
| 22/08/2023 | 8,00152244 euros |
| 21/08/2023 | 7,95921164 euros |
| 20/08/2023 | 7,97031261 euros |
| 19/08/2023 | 7,97061293 euros |
| 18/08/2023 | 7,97091341 euros |
| 17/08/2023 | 7,98901121 euros |
| 16/08/2023 | 8,02781546 euros |
| 15/08/2023 | 8,03598119 euros |
| 14/08/2023 | 8,07748183 euros |
| 13/08/2023 | 8,06908535 euros |
| 12/08/2023 | 8,06938774 euros |
| 11/08/2023 | 8,0696902 euros |
| 10/08/2023 | 8,12179157 euros |
| 09/08/2023 | 8,09771477 euros |
| 08/08/2023 | 8,09857974 euros |
| 07/08/2023 | 8,09795117 euros |
| 06/08/2023 | 8,10234956 euros |
| 05/08/2023 | 8,10266156 euros |
| 04/08/2023 | 8,1029736 euros |
| 03/08/2023 | 8,09656527 euros |
| 02/08/2023 | 8,12636512 euros |
| 01/08/2023 | 8,1805989 euros |
| 31/07/2023 | 8,21735945 euros |
| 30/07/2023 | 8,20762215 euros |
| 29/07/2023 | 8,20793476 euros |
| 28/07/2023 | 8,20824729 euros |
| 27/07/2023 | 8,20653511 euros |
| 26/07/2023 | 8,14060432 euros |
| 25/07/2023 | 8,16827377 euros |
| 24/07/2023 | 8,1479466 euros |
| 23/07/2023 | 8,11248183 euros |
| 22/07/2023 | 8,11279123 euros |
| 21/07/2023 | 8,11310069 euros |
| 20/07/2023 | 8,09856184 euros |
| 19/07/2023 | 8,09887669 euros |
| 18/07/2023 | 8,0846656 euros |
| 17/07/2023 | 8,0465008 euros |
| 16/07/2023 | 8,06202852 euros |
| 15/07/2023 | 8,06232433 euros |
| 14/07/2023 | 8,06262015 euros |
| 13/07/2023 | 8,06646591 euros |