Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2021 | 8,35532821 euros |
| 29/08/2021 | 8,33856788 euros |
| 28/08/2021 | 8,33897937 euros |
| 27/08/2021 | 8,33939115 euros |
| 26/08/2021 | 8,31312169 euros |
| 25/08/2021 | 8,33523785 euros |
| 24/08/2021 | 8,33510994 euros |
| 23/08/2021 | 8,3096249 euros |
| 22/08/2021 | 8,2694121 euros |
| 21/08/2021 | 8,26982033 euros |
| 20/08/2021 | 8,2702288 euros |
| 19/08/2021 | 8,26284377 euros |
| 18/08/2021 | 8,31247367 euros |
| 17/08/2021 | 8,32024086 euros |
| 16/08/2021 | 8,32628466 euros |
| 15/08/2021 | 8,3417018 euros |
| 14/08/2021 | 8,3421136 euros |
| 13/08/2021 | 8,34252534 euros |
| 12/08/2021 | 8,35343387 euros |
| 11/08/2021 | 8,34771 euros |
| 10/08/2021 | 8,33748668 euros |
| 09/08/2021 | 8,32299028 euros |
| 08/08/2021 | 8,31606393 euros |
| 07/08/2021 | 8,31647495 euros |
| 06/08/2021 | 8,31688623 euros |
| 05/08/2021 | 8,30494773 euros |
| 04/08/2021 | 8,28255693 euros |
| 03/08/2021 | 8,26827022 euros |
| 02/08/2021 | 8,26161778 euros |
| 01/08/2021 | 8,23855584 euros |
| 31/07/2021 | 8,23896329 euros |
| 30/07/2021 | 8,23937101 euros |
| 29/07/2021 | 8,26217901 euros |
| 28/07/2021 | 8,24409763 euros |
| 27/07/2021 | 8,21666784 euros |
| 26/07/2021 | 8,26341815 euros |
| 25/07/2021 | 8,27494436 euros |
| 24/07/2021 | 8,27535341 euros |
| 23/07/2021 | 8,27576271 euros |
| 22/07/2021 | 8,24592981 euros |
| 21/07/2021 | 8,22072081 euros |
| 20/07/2021 | 8,17105971 euros |
| 19/07/2021 | 8,12901574 euros |
| 18/07/2021 | 8,22790583 euros |
| 17/07/2021 | 8,22830735 euros |
| 16/07/2021 | 8,22870914 euros |
| 15/07/2021 | 8,25115868 euros |
| 14/07/2021 | 8,26889559 euros |
| 13/07/2021 | 8,28624696 euros |
| 12/07/2021 | 8,25740229 euros |