Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2021 | 8,32891423 euros |
| 21/06/2021 | 8,31333262 euros |
| 20/06/2021 | 8,29764674 euros |
| 19/06/2021 | 8,2979668 euros |
| 18/06/2021 | 8,29828725 euros |
| 17/06/2021 | 8,34584843 euros |
| 16/06/2021 | 8,33418986 euros |
| 15/06/2021 | 8,31179893 euros |
| 14/06/2021 | 8,31792553 euros |
| 13/06/2021 | 8,31271585 euros |
| 12/06/2021 | 8,31304084 euros |
| 11/06/2021 | 8,31336626 euros |
| 10/06/2021 | 8,28595402 euros |
| 09/06/2021 | 8,26819297 euros |
| 08/06/2021 | 8,26717132 euros |
| 07/06/2021 | 8,25708761 euros |
| 06/06/2021 | 8,26455176 euros |
| 05/06/2021 | 8,26487343 euros |
| 04/06/2021 | 8,26519551 euros |
| 03/06/2021 | 8,24298086 euros |
| 02/06/2021 | 8,23752736 euros |
| 01/06/2021 | 8,21519423 euros |
| 31/05/2021 | 8,18132144 euros |
| 30/05/2021 | 8,20568546 euros |
| 29/05/2021 | 8,20600542 euros |
| 28/05/2021 | 8,20632581 euros |
| 27/05/2021 | 8,17947733 euros |
| 26/05/2021 | 8,17269349 euros |
| 25/05/2021 | 8,15048139 euros |
| 24/05/2021 | 8,14846018 euros |
| 23/05/2021 | 8,12637436 euros |
| 22/05/2021 | 8,12669117 euros |
| 21/05/2021 | 8,12700832 euros |
| 20/05/2021 | 8,10688833 euros |
| 19/05/2021 | 8,06592355 euros |
| 18/05/2021 | 8,10850004 euros |
| 17/05/2021 | 8,11256919 euros |
| 16/05/2021 | 8,12420568 euros |
| 15/05/2021 | 8,12452209 euros |
| 14/05/2021 | 8,12483867 euros |
| 13/05/2021 | 8,06622967 euros |
| 12/05/2021 | 8,07185874 euros |
| 11/05/2021 | 8,11192845 euros |
| 10/05/2021 | 8,19452365 euros |
| 09/05/2021 | 8,20904721 euros |
| 08/05/2021 | 8,20936519 euros |
| 07/05/2021 | 8,20968341 euros |
| 06/05/2021 | 8,18868252 euros |
| 05/05/2021 | 8,18025523 euros |
| 04/05/2021 | 8,1294281 euros |