Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2021 | 8,71642416 euros |
| 29/09/2021 | 8,73039915 euros |
| 28/09/2021 | 8,69756798 euros |
| 27/09/2021 | 8,80887096 euros |
| 26/09/2021 | 8,80295743 euros |
| 25/09/2021 | 8,8032983 euros |
| 24/09/2021 | 8,80363899 euros |
| 23/09/2021 | 8,82004387 euros |
| 22/09/2021 | 8,78434197 euros |
| 21/09/2021 | 8,72213454 euros |
| 20/09/2021 | 8,69531556 euros |
| 19/09/2021 | 8,79690987 euros |
| 18/09/2021 | 8,79725021 euros |
| 17/09/2021 | 8,79759039 euros |
| 16/09/2021 | 8,83169391 euros |
| 15/09/2021 | 8,82029272 euros |
| 14/09/2021 | 8,83851618 euros |
| 13/09/2021 | 8,84560789 euros |
| 12/09/2021 | 8,83221798 euros |
| 11/09/2021 | 8,83255974 euros |
| 10/09/2021 | 8,83290147 euros |
| 09/09/2021 | 8,84467771 euros |
| 08/09/2021 | 8,85659241 euros |
| 07/09/2021 | 8,88929878 euros |
| 06/09/2021 | 8,9021672 euros |
| 05/09/2021 | 8,86443959 euros |
| 04/09/2021 | 8,86478095 euros |
| 03/09/2021 | 8,86512271 euros |
| 02/09/2021 | 8,87351672 euros |
| 01/09/2021 | 8,86969473 euros |
| 31/08/2021 | 8,84778946 euros |
| 30/08/2021 | 8,84624858 euros |
| 29/08/2021 | 8,82521907 euros |
| 28/08/2021 | 8,82555897 euros |
| 27/08/2021 | 8,82589923 euros |
| 26/08/2021 | 8,79543174 euros |
| 25/08/2021 | 8,82226609 euros |
| 24/08/2021 | 8,82037296 euros |
| 23/08/2021 | 8,79015852 euros |
| 22/08/2021 | 8,74011532 euros |
| 21/08/2021 | 8,74045039 euros |
| 20/08/2021 | 8,74078574 euros |
| 19/08/2021 | 8,72898603 euros |
| 18/08/2021 | 8,7925384 euros |
| 17/08/2021 | 8,79969336 euros |
| 16/08/2021 | 8,8077292 euros |
| 15/08/2021 | 8,82847129 euros |
| 14/08/2021 | 8,82880976 euros |
| 13/08/2021 | 8,8291481 euros |
| 12/08/2021 | 8,8403464 euros |