Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 8,97057116 euros |
| 18/11/2021 | 8,95171935 euros |
| 17/11/2021 | 8,97898338 euros |
| 16/11/2021 | 8,99607904 euros |
| 15/11/2021 | 8,96652603 euros |
| 14/11/2021 | 8,93144889 euros |
| 13/11/2021 | 8,93190114 euros |
| 12/11/2021 | 8,93235549 euros |
| 11/11/2021 | 8,89782617 euros |
| 10/11/2021 | 8,87072851 euros |
| 09/11/2021 | 8,85476529 euros |
| 08/11/2021 | 8,87400137 euros |
| 07/11/2021 | 8,87376738 euros |
| 06/11/2021 | 8,87421659 euros |
| 05/11/2021 | 8,87466627 euros |
| 04/11/2021 | 8,8575422 euros |
| 03/11/2021 | 8,80789367 euros |
| 02/11/2021 | 8,80134364 euros |
| 01/11/2021 | 8,78934439 euros |
| 31/10/2021 | 8,75889846 euros |
| 30/10/2021 | 8,7593409 euros |
| 29/10/2021 | 8,75978504 euros |
| 28/10/2021 | 8,73969559 euros |
| 27/10/2021 | 8,74469387 euros |
| 26/10/2021 | 8,7731598 euros |
| 25/10/2021 | 8,73964791 euros |
| 24/10/2021 | 8,71053626 euros |
| 23/10/2021 | 8,71097041 euros |
| 22/10/2021 | 8,71140465 euros |
| 21/10/2021 | 8,70381413 euros |
| 20/10/2021 | 8,71802877 euros |
| 19/10/2021 | 8,70319557 euros |
| 18/10/2021 | 8,67423862 euros |
| 17/10/2021 | 8,68585038 euros |
| 16/10/2021 | 8,68628007 euros |
| 15/10/2021 | 8,68670971 euros |
| 14/10/2021 | 8,63361851 euros |
| 13/10/2021 | 8,55408537 euros |
| 12/10/2021 | 8,5434633 euros |
| 11/10/2021 | 8,57015572 euros |
| 10/10/2021 | 8,56446591 euros |
| 09/10/2021 | 8,56488414 euros |
| 08/10/2021 | 8,56530301 euros |
| 07/10/2021 | 8,57969159 euros |
| 06/10/2021 | 8,4745081 euros |
| 05/10/2021 | 8,5144013 euros |
| 04/10/2021 | 8,44819871 euros |
| 03/10/2021 | 8,50783374 euros |
| 02/10/2021 | 8,50824824 euros |
| 01/10/2021 | 8,50866335 euros |