Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2021 | 8,43657265 euros |
| 29/09/2021 | 8,44907654 euros |
| 28/09/2021 | 8,41848387 euros |
| 27/09/2021 | 8,51121815 euros |
| 26/09/2021 | 8,5051965 euros |
| 25/09/2021 | 8,50552717 euros |
| 24/09/2021 | 8,50585787 euros |
| 23/09/2021 | 8,51924847 euros |
| 22/09/2021 | 8,49273511 euros |
| 21/09/2021 | 8,43899277 euros |
| 20/09/2021 | 8,41728813 euros |
| 19/09/2021 | 8,5006992 euros |
| 18/09/2021 | 8,50102935 euros |
| 17/09/2021 | 8,5013595 euros |
| 16/09/2021 | 8,53064891 euros |
| 15/09/2021 | 8,52025204 euros |
| 14/09/2021 | 8,5340911 euros |
| 13/09/2021 | 8,53902961 euros |
| 12/09/2021 | 8,52662737 euros |
| 11/09/2021 | 8,52695659 euros |
| 10/09/2021 | 8,52728578 euros |
| 09/09/2021 | 8,53655414 euros |
| 08/09/2021 | 8,5465383 euros |
| 07/09/2021 | 8,5712896 euros |
| 06/09/2021 | 8,58476656 euros |
| 05/09/2021 | 8,55349385 euros |
| 04/09/2021 | 8,55382274 euros |
| 03/09/2021 | 8,55415189 euros |
| 02/09/2021 | 8,56235983 euros |
| 01/09/2021 | 8,55789163 euros |
| 31/08/2021 | 8,54145132 euros |
| 30/08/2021 | 8,54162079 euros |
| 29/08/2021 | 8,52439428 euros |
| 28/08/2021 | 8,52472246 euros |
| 27/08/2021 | 8,52505088 euros |
| 26/08/2021 | 8,49810437 euros |
| 25/08/2021 | 8,52062022 euros |
| 24/08/2021 | 8,52039701 euros |
| 23/08/2021 | 8,49425327 euros |
| 22/08/2021 | 8,45305529 euros |
| 21/08/2021 | 8,45338086 euros |
| 20/08/2021 | 8,45370669 euros |
| 19/08/2021 | 8,44606618 euros |
| 18/08/2021 | 8,49670442 euros |
| 17/08/2021 | 8,50455147 euros |
| 16/08/2021 | 8,51063679 euros |
| 15/08/2021 | 8,52630277 euros |
| 14/08/2021 | 8,52663118 euros |
| 13/08/2021 | 8,52695951 euros |
| 12/08/2021 | 8,53801655 euros |