Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 8,82440404 euros |
| 18/11/2021 | 8,80669198 euros |
| 17/11/2021 | 8,8285834 euros |
| 16/11/2021 | 8,84411726 euros |
| 15/11/2021 | 8,81909909 euros |
| 14/11/2021 | 8,78770706 euros |
| 13/11/2021 | 8,78805601 euros |
| 12/11/2021 | 8,78840662 euros |
| 11/11/2021 | 8,75914736 euros |
| 10/11/2021 | 8,73639931 euros |
| 09/11/2021 | 8,72402333 euros |
| 08/11/2021 | 8,73798373 euros |
| 07/11/2021 | 8,73866327 euros |
| 06/11/2021 | 8,7390082 euros |
| 05/11/2021 | 8,73935334 euros |
| 04/11/2021 | 8,72134629 euros |
| 03/11/2021 | 8,6771218 euros |
| 02/11/2021 | 8,67387757 euros |
| 01/11/2021 | 8,6602771 euros |
| 31/10/2021 | 8,63676621 euros |
| 30/10/2021 | 8,63710753 euros |
| 29/10/2021 | 8,63745031 euros |
| 28/10/2021 | 8,61964274 euros |
| 27/10/2021 | 8,62611167 euros |
| 26/10/2021 | 8,64964848 euros |
| 25/10/2021 | 8,620775 euros |
| 24/10/2021 | 8,59428666 euros |
| 23/10/2021 | 8,5946231 euros |
| 22/10/2021 | 8,59495954 euros |
| 21/10/2021 | 8,58839598 euros |
| 20/10/2021 | 8,60219775 euros |
| 19/10/2021 | 8,58868315 euros |
| 18/10/2021 | 8,56657014 euros |
| 17/10/2021 | 8,57760283 euros |
| 16/10/2021 | 8,57793598 euros |
| 15/10/2021 | 8,57826912 euros |
| 14/10/2021 | 8,53464083 euros |
| 13/10/2021 | 8,46527753 euros |
| 12/10/2021 | 8,45602175 euros |
| 11/10/2021 | 8,47744169 euros |
| 10/10/2021 | 8,4735656 euros |
| 09/10/2021 | 8,47389036 euros |
| 08/10/2021 | 8,47421545 euros |
| 07/10/2021 | 8,48799232 euros |
| 06/10/2021 | 8,39946286 euros |
| 05/10/2021 | 8,43351513 euros |
| 04/10/2021 | 8,37778145 euros |
| 03/10/2021 | 8,42703212 euros |
| 02/10/2021 | 8,42735468 euros |
| 01/10/2021 | 8,4276776 euros |