Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2021 | 8,52410081 euros |
29/09/2021 | 8,53786036 euros |
28/09/2021 | 8,50584566 euros |
27/09/2021 | 8,61478862 euros |
26/09/2021 | 8,60909878 euros |
25/09/2021 | 8,60952555 euros |
24/09/2021 | 8,60995221 euros |
23/09/2021 | 8,6260898 euros |
22/09/2021 | 8,59126618 euros |
21/09/2021 | 8,53051687 euros |
20/09/2021 | 8,50437936 euros |
19/09/2021 | 8,60383615 euros |
18/09/2021 | 8,60426238 euros |
17/09/2021 | 8,60468859 euros |
16/09/2021 | 8,63813785 euros |
15/09/2021 | 8,62708027 euros |
14/09/2021 | 8,64499796 euros |
13/09/2021 | 8,65202839 euros |
12/09/2021 | 8,63902525 euros |
11/09/2021 | 8,63945327 euros |
10/09/2021 | 8,63988118 euros |
09/09/2021 | 8,65149391 euros |
08/09/2021 | 8,66324226 euros |
07/09/2021 | 8,69532911 euros |
06/09/2021 | 8,70801121 euros |
05/09/2021 | 8,67120052 euros |
04/09/2021 | 8,67162852 euros |
03/09/2021 | 8,67205688 euros |
02/09/2021 | 8,68036234 euros |
01/09/2021 | 8,67671777 euros |
31/08/2021 | 8,65538289 euros |
30/08/2021 | 8,65396941 euros |
29/08/2021 | 8,63349066 euros |
28/08/2021 | 8,63391686 euros |
27/08/2021 | 8,63434342 euros |
26/08/2021 | 8,6046305 euros |
25/08/2021 | 8,63097648 euros |
24/08/2021 | 8,62921818 euros |
23/08/2021 | 8,59975188 euros |
22/08/2021 | 8,55088545 euros |
21/08/2021 | 8,55130606 euros |
20/08/2021 | 8,55172698 euros |
19/08/2021 | 8,54027515 euros |
18/08/2021 | 8,60254694 euros |
17/08/2021 | 8,60964068 euros |
16/08/2021 | 8,6175965 euros |
15/08/2021 | 8,63798455 euros |
14/08/2021 | 8,63840943 euros |
13/08/2021 | 8,63883424 euros |
12/08/2021 | 8,64988507 euros |