Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2021 | 8,16979713 euros |
| 02/05/2021 | 8,16221528 euros |
| 01/05/2021 | 8,162532 euros |
| 30/04/2021 | 8,16284876 euros |
| 29/04/2021 | 8,16196014 euros |
| 28/04/2021 | 8,162761 euros |
| 27/04/2021 | 8,1691853 euros |
| 26/04/2021 | 8,17528254 euros |
| 25/04/2021 | 8,16235079 euros |
| 24/04/2021 | 8,16266743 euros |
| 23/04/2021 | 8,16298424 euros |
| 22/04/2021 | 8,16852731 euros |
| 21/04/2021 | 8,14464551 euros |
| 20/04/2021 | 8,1196308 euros |
| 19/04/2021 | 8,1839311 euros |
| 18/04/2021 | 8,21218108 euros |
| 17/04/2021 | 8,21249925 euros |
| 16/04/2021 | 8,21281769 euros |
| 15/04/2021 | 8,19004933 euros |
| 14/04/2021 | 8,15204097 euros |
| 13/04/2021 | 8,15115674 euros |
| 12/04/2021 | 8,14739609 euros |
| 11/04/2021 | 8,15798783 euros |
| 10/04/2021 | 8,15829846 euros |
| 09/04/2021 | 8,15860956 euros |
| 08/04/2021 | 8,15548942 euros |
| 07/04/2021 | 8,14012364 euros |
| 06/04/2021 | 8,15154398 euros |
| 05/04/2021 | 8,14295988 euros |
| 04/04/2021 | 8,13958153 euros |
| 03/04/2021 | 8,13989076 euros |
| 02/04/2021 | 8,14020011 euros |
| 01/04/2021 | 8,13667278 euros |
| 31/03/2021 | 8,10377082 euros |
| 30/03/2021 | 8,10478947 euros |
| 29/03/2021 | 8,07951842 euros |
| 28/03/2021 | 8,06783723 euros |
| 27/03/2021 | 8,06814903 euros |
| 26/03/2021 | 8,06846107 euros |
| 25/03/2021 | 8,01110789 euros |
| 24/03/2021 | 8,00357103 euros |
| 23/03/2021 | 8,01035145 euros |
| 22/03/2021 | 8,02648644 euros |
| 21/03/2021 | 8,01796244 euros |
| 20/03/2021 | 8,0182721 euros |
| 19/03/2021 | 8,01858181 euros |
| 18/03/2021 | 8,03120615 euros |
| 17/03/2021 | 8,03005398 euros |
| 16/03/2021 | 8,06281095 euros |
| 15/03/2021 | 8,03130428 euros |