Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2022 | 8,87087729 euros |
| 07/01/2022 | 8,87133644 euros |
| 06/01/2022 | 8,90446206 euros |
| 05/01/2022 | 8,96412832 euros |
| 04/01/2022 | 9,0111569 euros |
| 03/01/2022 | 8,97837268 euros |
| 02/01/2022 | 8,94466327 euros |
| 01/01/2022 | 8,94512258 euros |
| 31/12/2021 | 8,94558491 euros |
| 30/12/2021 | 8,97195652 euros |
| 29/12/2021 | 8,95212158 euros |
| 28/12/2021 | 8,97021774 euros |
| 27/12/2021 | 8,94273274 euros |
| 26/12/2021 | 8,9031564 euros |
| 25/12/2021 | 8,90361288 euros |
| 24/12/2021 | 8,90407218 euros |
| 23/12/2021 | 8,90166342 euros |
| 22/12/2021 | 8,85068607 euros |
| 21/12/2021 | 8,81207243 euros |
| 20/12/2021 | 8,71022992 euros |
| 19/12/2021 | 8,82338728 euros |
| 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 |