Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2021 | 8,82384022 euros |
| 17/12/2021 | 8,82429618 euros |
| 16/12/2021 | 8,85106147 euros |
| 15/12/2021 | 8,81609879 euros |
| 14/12/2021 | 8,80209659 euros |
| 13/12/2021 | 8,84267164 euros |
| 12/12/2021 | 8,86912666 euros |
| 11/12/2021 | 8,86958089 euros |
| 10/12/2021 | 8,87003828 euros |
| 09/12/2021 | 8,8738797 euros |
| 08/12/2021 | 8,87988449 euros |
| 07/12/2021 | 8,90886648 euros |
| 06/12/2021 | 8,76787332 euros |
| 05/12/2021 | 8,69457945 euros |
| 04/12/2021 | 8,69502544 euros |
| 03/12/2021 | 8,69547404 euros |
| 02/12/2021 | 8,72775542 euros |
| 01/12/2021 | 8,74491207 euros |
| 30/11/2021 | 8,67982408 euros |
| 29/11/2021 | 8,77692019 euros |
| 28/11/2021 | 8,71501003 euros |
| 27/11/2021 | 8,71545848 euros |
| 26/11/2021 | 8,71590995 euros |
| 25/11/2021 | 8,95235124 euros |
| 24/11/2021 | 8,9369204 euros |
| 23/11/2021 | 8,92164938 euros |
| 22/11/2021 | 8,97504335 euros |
| 21/11/2021 | 8,96966097 euros |
| 20/11/2021 | 8,97011503 euros |
| 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 |