Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2021 | 8,54554499 euros |
| 07/12/2021 | 8,57287154 euros |
| 06/12/2021 | 8,45560669 euros |
| 05/12/2021 | 8,39243339 euros |
| 04/12/2021 | 8,39286321 euros |
| 03/12/2021 | 8,39329524 euros |
| 02/12/2021 | 8,41941483 euros |
| 01/12/2021 | 8,42766474 euros |
| 30/11/2021 | 8,37514171 euros |
| 29/11/2021 | 8,45962124 euros |
| 28/11/2021 | 8,40546813 euros |
| 27/11/2021 | 8,40589859 euros |
| 26/11/2021 | 8,40633146 euros |
| 25/11/2021 | 8,60891756 euros |
| 24/11/2021 | 8,5958788 euros |
| 23/11/2021 | 8,58304769 euros |
| 22/11/2021 | 8,62702737 euros |
| 21/11/2021 | 8,62349121 euros |
| 20/11/2021 | 8,62392692 euros |
| 19/11/2021 | 8,62436426 euros |
| 18/11/2021 | 8,60714704 euros |
| 17/11/2021 | 8,62863609 euros |
| 16/11/2021 | 8,64391193 euros |
| 15/11/2021 | 8,61955375 euros |
| 14/11/2021 | 8,5889652 euros |
| 13/11/2021 | 8,58939945 euros |
| 12/11/2021 | 8,58983536 euros |
| 11/11/2021 | 8,56133023 euros |
| 10/11/2021 | 8,53918865 euros |
| 09/11/2021 | 8,52718137 euros |
| 08/11/2021 | 8,54091955 euros |
| 07/11/2021 | 8,54167644 euros |
| 06/11/2021 | 8,54210628 euros |
| 05/11/2021 | 8,54253629 euros |
| 04/11/2021 | 8,52502731 euros |
| 03/11/2021 | 8,48189023 euros |
| 02/11/2021 | 8,47881103 euros |
| 01/11/2021 | 8,46560828 euros |
| 31/10/2021 | 8,44271747 euros |
| 30/10/2021 | 8,44314272 euros |
| 29/10/2021 | 8,44356937 euros |
| 28/10/2021 | 8,42625293 euros |
| 27/10/2021 | 8,43266813 euros |
| 26/10/2021 | 8,45576874 euros |
| 25/10/2021 | 8,42763392 euros |
| 24/10/2021 | 8,40183018 euros |
| 23/10/2021 | 8,40225025 euros |
| 22/10/2021 | 8,4026704 euros |
| 21/10/2021 | 8,39634479 euros |
| 20/10/2021 | 8,40992924 euros |