Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2021 | 8,59873037 euros |
| 21/06/2021 | 8,57823028 euros |
| 20/06/2021 | 8,55835865 euros |
| 19/06/2021 | 8,55868837 euros |
| 18/06/2021 | 8,55901871 euros |
| 17/06/2021 | 8,61994728 euros |
| 16/06/2021 | 8,60548397 euros |
| 15/06/2021 | 8,57957775 euros |
| 14/06/2021 | 8,5854707 euros |
| 13/06/2021 | 8,57771311 euros |
| 12/06/2021 | 8,57806647 euros |
| 11/06/2021 | 8,57842126 euros |
| 10/06/2021 | 8,54766525 euros |
| 09/06/2021 | 8,52775365 euros |
| 08/06/2021 | 8,52686244 euros |
| 07/06/2021 | 8,51771201 euros |
| 06/06/2021 | 8,52528986 euros |
| 05/06/2021 | 8,52564102 euros |
| 04/06/2021 | 8,52599232 euros |
| 03/06/2021 | 8,50130129 euros |
| 02/06/2021 | 8,49457148 euros |
| 01/06/2021 | 8,46948433 euros |
| 31/05/2021 | 8,4295886 euros |
| 30/05/2021 | 8,45998728 euros |
| 29/05/2021 | 8,46033565 euros |
| 28/05/2021 | 8,46068404 euros |
| 27/05/2021 | 8,42750994 euros |
| 26/05/2021 | 8,42001949 euros |
| 25/05/2021 | 8,39621166 euros |
| 24/05/2021 | 8,39301986 euros |
| 23/05/2021 | 8,36864898 euros |
| 22/05/2021 | 8,36899369 euros |
| 21/05/2021 | 8,36933878 euros |
| 20/05/2021 | 8,34713784 euros |
| 19/05/2021 | 8,29451699 euros |
| 18/05/2021 | 8,34683552 euros |
| 17/05/2021 | 8,34719932 euros |
| 16/05/2021 | 8,36187872 euros |
| 15/05/2021 | 8,36222291 euros |
| 14/05/2021 | 8,36257022 euros |
| 13/05/2021 | 8,29103145 euros |
| 12/05/2021 | 8,29629758 euros |
| 11/05/2021 | 8,3434467 euros |
| 10/05/2021 | 8,44417279 euros |
| 09/05/2021 | 8,46053743 euros |
| 08/05/2021 | 8,4608833 euros |
| 07/05/2021 | 8,46122917 euros |
| 06/05/2021 | 8,43210339 euros |
| 05/05/2021 | 8,42236029 euros |
| 04/05/2021 | 8,35858395 euros |