Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2021 | 8,53207363 euros |
| 10/08/2021 | 8,52153264 euros |
| 09/08/2021 | 8,50662393 euros |
| 08/08/2021 | 8,49945254 euros |
| 07/08/2021 | 8,4997804 euros |
| 06/08/2021 | 8,50010855 euros |
| 05/08/2021 | 8,48781492 euros |
| 04/08/2021 | 8,46483927 euros |
| 03/08/2021 | 8,45014644 euros |
| 02/08/2021 | 8,44325605 euros |
| 01/08/2021 | 8,41959572 euros |
| 31/07/2021 | 8,41992077 euros |
| 30/07/2021 | 8,42024609 euros |
| 29/07/2021 | 8,44346314 euros |
| 28/07/2021 | 8,42489366 euros |
| 27/07/2021 | 8,39677122 euros |
| 26/07/2021 | 8,44445466 euros |
| 25/07/2021 | 8,45614165 euros |
| 24/07/2021 | 8,45646789 euros |
| 23/07/2021 | 8,45679439 euros |
| 22/07/2021 | 8,42621749 euros |
| 21/07/2021 | 8,4003662 euros |
| 20/07/2021 | 8,34952929 euros |
| 19/07/2021 | 8,30647689 euros |
| 18/07/2021 | 8,40743459 euros |
| 17/07/2021 | 8,40775365 euros |
| 16/07/2021 | 8,40807295 euros |
| 15/07/2021 | 8,43092034 euros |
| 14/07/2021 | 8,44895202 euros |
| 13/07/2021 | 8,46658944 euros |
| 12/07/2021 | 8,43702545 euros |
| 11/07/2021 | 8,40485046 euros |
| 10/07/2021 | 8,40517065 euros |
| 09/07/2021 | 8,40549009 euros |
| 08/07/2021 | 8,35393031 euros |
| 07/07/2021 | 8,43272593 euros |
| 06/07/2021 | 8,40509674 euros |
| 05/07/2021 | 8,41826517 euros |
| 04/07/2021 | 8,41295865 euros |
| 03/07/2021 | 8,41327893 euros |
| 02/07/2021 | 8,41359833 euros |
| 01/07/2021 | 8,39703984 euros |
| 30/06/2021 | 8,37822301 euros |
| 29/06/2021 | 8,3782116 euros |
| 28/06/2021 | 8,36659451 euros |
| 27/06/2021 | 8,36815927 euros |
| 26/06/2021 | 8,36848251 euros |
| 25/06/2021 | 8,36880607 euros |
| 24/06/2021 | 8,35578245 euros |
| 23/06/2021 | 8,32569837 euros |