Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2021 | 8,01079076 euros |
| 30/05/2021 | 8,03473411 euros |
| 29/05/2021 | 8,03513458 euros |
| 28/05/2021 | 8,03553541 euros |
| 27/05/2021 | 8,00933285 euros |
| 26/05/2021 | 8,00277699 euros |
| 25/05/2021 | 7,98111341 euros |
| 24/05/2021 | 7,97922077 euros |
| 23/05/2021 | 7,95768 euros |
| 22/05/2021 | 7,95807657 euros |
| 21/05/2021 | 7,95847343 euros |
| 20/05/2021 | 7,93885685 euros |
| 19/05/2021 | 7,89882691 euros |
| 18/05/2021 | 7,94060777 euros |
| 17/05/2021 | 7,9446789 euros |
| 16/05/2021 | 7,95616089 euros |
| 15/05/2021 | 7,95655708 euros |
| 14/05/2021 | 7,95695352 euros |
| 13/05/2021 | 7,89964128 euros |
| 12/05/2021 | 7,90523981 euros |
| 11/05/2021 | 7,94456796 euros |
| 10/05/2021 | 8,02554612 euros |
| 09/05/2021 | 8,03985743 euros |
| 08/05/2021 | 8,04025608 euros |
| 07/05/2021 | 8,0406551 euros |
| 06/05/2021 | 8,0201736 euros |
| 05/05/2021 | 8,01200666 euros |
| 04/05/2021 | 7,96231131 euros |
| 03/05/2021 | 8,00193729 euros |
| 02/05/2021 | 7,99459795 euros |
| 01/05/2021 | 7,99499491 euros |
| 30/04/2021 | 7,99539242 euros |
| 29/04/2021 | 7,99460889 euros |
| 28/04/2021 | 7,99548006 euros |
| 27/04/2021 | 8,00185965 euros |
| 26/04/2021 | 8,00791898 euros |
| 25/04/2021 | 7,99533871 euros |
| 24/04/2021 | 7,99573562 euros |
| 23/04/2021 | 7,99613287 euros |
| 22/04/2021 | 8,00164939 euros |
| 21/04/2021 | 7,97834195 euros |
| 20/04/2021 | 7,95392447 euros |
| 19/04/2021 | 8,01699939 euros |
| 18/04/2021 | 8,04476043 euros |
| 17/04/2021 | 8,0451594 euros |
| 16/04/2021 | 8,04555875 euros |
| 15/04/2021 | 8,02334116 euros |
| 14/04/2021 | 7,98619298 euros |
| 13/04/2021 | 7,98541083 euros |
| 12/04/2021 | 7,98181327 euros |