Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2021 | 8,41812881 euros |
| 21/06/2021 | 8,39814963 euros |
| 20/06/2021 | 8,37878606 euros |
| 19/06/2021 | 8,37919977 euros |
| 18/06/2021 | 8,37961372 euros |
| 17/06/2021 | 8,43935622 euros |
| 16/06/2021 | 8,42528677 euros |
| 15/06/2021 | 8,40001271 euros |
| 14/06/2021 | 8,40587332 euros |
| 13/06/2021 | 8,39836914 euros |
| 12/06/2021 | 8,39880624 euros |
| 11/06/2021 | 8,39924353 euros |
| 10/06/2021 | 8,36922085 euros |
| 09/06/2021 | 8,34981654 euros |
| 08/06/2021 | 8,3490346 euros |
| 07/06/2021 | 8,34016526 euros |
| 06/06/2021 | 8,34767561 euros |
| 05/06/2021 | 8,34811003 euros |
| 04/06/2021 | 8,34854438 euros |
| 03/06/2021 | 8,32445782 euros |
| 02/06/2021 | 8,31795839 euros |
| 01/06/2021 | 8,29348307 euros |
| 31/05/2021 | 8,25450596 euros |
| 30/05/2021 | 8,28436315 euros |
| 29/05/2021 | 8,28479417 euros |
| 28/05/2021 | 8,2852255 euros |
| 27/05/2021 | 8,25282879 euros |
| 26/05/2021 | 8,24558313 euros |
| 25/05/2021 | 8,22235795 euros |
| 24/05/2021 | 8,21932142 euros |
| 23/05/2021 | 8,19554382 euros |
| 22/05/2021 | 8,19597032 euros |
| 21/05/2021 | 8,196397 euros |
| 20/05/2021 | 8,17474356 euros |
| 19/05/2021 | 8,12329754 euros |
| 18/05/2021 | 8,17462481 euros |
| 17/05/2021 | 8,17506964 euros |
| 16/05/2021 | 8,18953518 euros |
| 15/05/2021 | 8,18996114 euros |
| 14/05/2021 | 8,19038744 euros |
| 13/05/2021 | 8,12040974 euros |
| 12/05/2021 | 8,12565548 euros |
| 11/05/2021 | 8,1719225 euros |
| 10/05/2021 | 8,27066775 euros |
| 09/05/2021 | 8,28678605 euros |
| 08/05/2021 | 8,28721472 euros |
| 07/05/2021 | 8,28764355 euros |
| 06/05/2021 | 8,25920544 euros |
| 05/05/2021 | 8,24975163 euros |
| 04/05/2021 | 8,18737116 euros |