Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2021 | 8,64432337 euros |
| 10/08/2021 | 8,63109606 euros |
| 09/08/2021 | 8,61480483 euros |
| 08/08/2021 | 8,60439372 euros |
| 07/08/2021 | 8,60481682 euros |
| 06/08/2021 | 8,60524024 euros |
| 05/08/2021 | 8,590347 euros |
| 04/08/2021 | 8,56538638 euros |
| 03/08/2021 | 8,54600374 euros |
| 02/08/2021 | 8,53823317 euros |
| 01/08/2021 | 8,5082034 euros |
| 31/07/2021 | 8,50862151 euros |
| 30/07/2021 | 8,50904252 euros |
| 29/07/2021 | 8,53858446 euros |
| 28/07/2021 | 8,51716025 euros |
| 27/07/2021 | 8,48311151 euros |
| 26/07/2021 | 8,53871528 euros |
| 25/07/2021 | 8,55257685 euros |
| 24/07/2021 | 8,55299887 euros |
| 23/07/2021 | 8,55342117 euros |
| 22/07/2021 | 8,51776247 euros |
| 21/07/2021 | 8,48982495 euros |
| 20/07/2021 | 8,42906503 euros |
| 19/07/2021 | 8,3808541 euros |
| 18/07/2021 | 8,49847537 euros |
| 17/07/2021 | 8,49888914 euros |
| 16/07/2021 | 8,49930317 euros |
| 15/07/2021 | 8,52724336 euros |
| 14/07/2021 | 8,54968347 euros |
| 13/07/2021 | 8,56922923 euros |
| 12/07/2021 | 8,53653041 euros |
| 11/07/2021 | 8,49893602 euros |
| 10/07/2021 | 8,49935161 euros |
| 09/07/2021 | 8,49976625 euros |
| 08/07/2021 | 8,43800196 euros |
| 07/07/2021 | 8,53167207 euros |
| 06/07/2021 | 8,49813878 euros |
| 05/07/2021 | 8,51659562 euros |
| 04/07/2021 | 8,50890364 euros |
| 03/07/2021 | 8,50931935 euros |
| 02/07/2021 | 8,50973405 euros |
| 01/07/2021 | 8,49107465 euros |
| 30/06/2021 | 8,47014286 euros |
| 29/06/2021 | 8,47435412 euros |
| 28/06/2021 | 8,4608959 euros |
| 27/06/2021 | 8,46478211 euros |
| 26/06/2021 | 8,46519936 euros |
| 25/06/2021 | 8,46561701 euros |
| 24/06/2021 | 8,44843574 euros |
| 23/06/2021 | 8,41282111 euros |