Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/07/2021 | 8,22600155 euros |
| 10/07/2021 | 8,22640418 euros |
| 09/07/2021 | 8,22680602 euros |
| 08/07/2021 | 8,17643102 euros |
| 07/07/2021 | 8,253642 euros |
| 06/07/2021 | 8,22668884 euros |
| 05/07/2021 | 8,23966715 euros |
| 04/07/2021 | 8,23456255 euros |
| 03/07/2021 | 8,23496538 euros |
| 02/07/2021 | 8,23536736 euros |
| 01/07/2021 | 8,21924883 euros |
| 30/06/2021 | 8,20091937 euros |
| 29/06/2021 | 8,20099735 euros |
| 28/06/2021 | 8,18971485 euros |
| 27/06/2021 | 8,19133539 euros |
| 26/06/2021 | 8,19174068 euros |
| 25/06/2021 | 8,1921464 euros |
| 24/06/2021 | 8,17948648 euros |
| 23/06/2021 | 8,15012554 euros |
| 22/06/2021 | 8,15336177 euros |
| 21/06/2021 | 8,13819687 euros |
| 20/06/2021 | 8,12292957 euros |
| 19/06/2021 | 8,12333102 euros |
| 18/06/2021 | 8,12373294 euros |
| 17/06/2021 | 8,17038209 euros |
| 16/06/2021 | 8,15905718 euros |
| 15/06/2021 | 8,13722338 euros |
| 14/06/2021 | 8,14330982 euros |
| 13/06/2021 | 8,13829781 euros |
| 12/06/2021 | 8,13870428 euros |
| 11/06/2021 | 8,13911126 euros |
| 10/06/2021 | 8,11236171 euros |
| 09/06/2021 | 8,09506062 euros |
| 08/06/2021 | 8,09414816 euros |
| 07/06/2021 | 8,0843633 euros |
| 06/06/2021 | 8,0917591 euros |
| 05/06/2021 | 8,09216184 euros |
| 04/06/2021 | 8,09256485 euros |
| 03/06/2021 | 8,07090177 euros |
| 02/06/2021 | 8,06564988 euros |
| 01/06/2021 | 8,04387023 euros |