Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
29/10/2021 | 8,75978504 euros |
28/10/2021 | 8,73969559 euros |
27/10/2021 | 8,74469387 euros |
26/10/2021 | 8,7731598 euros |
25/10/2021 | 8,73964791 euros |
24/10/2021 | 8,71053626 euros |
23/10/2021 | 8,71097041 euros |
22/10/2021 | 8,71140465 euros |
21/10/2021 | 8,70381413 euros |
20/10/2021 | 8,71802877 euros |
19/10/2021 | 8,70319557 euros |
18/10/2021 | 8,67423862 euros |
17/10/2021 | 8,68585038 euros |
16/10/2021 | 8,68628007 euros |
15/10/2021 | 8,68670971 euros |
14/10/2021 | 8,63361851 euros |
13/10/2021 | 8,55408537 euros |
12/10/2021 | 8,5434633 euros |
11/10/2021 | 8,57015572 euros |
10/10/2021 | 8,56446591 euros |
09/10/2021 | 8,56488414 euros |
08/10/2021 | 8,56530301 euros |
07/10/2021 | 8,57969159 euros |
06/10/2021 | 8,4745081 euros |
05/10/2021 | 8,5144013 euros |
04/10/2021 | 8,44819871 euros |
03/10/2021 | 8,50783374 euros |
02/10/2021 | 8,50824824 euros |
01/10/2021 | 8,50866335 euros |