Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 8,42731045 euros |
| 26/02/2022 | 8,42765554 euros |
| 25/02/2022 | 8,42800323 euros |
| 24/02/2022 | 8,30694943 euros |
| 23/02/2022 | 8,36257855 euros |
| 22/02/2022 | 8,40059249 euros |
| 21/02/2022 | 8,42653518 euros |
| 20/02/2022 | 8,4613367 euros |
| 19/02/2022 | 8,46168425 euros |
| 18/02/2022 | 8,46203463 euros |
| 17/02/2022 | 8,49661442 euros |
| 16/02/2022 | 8,53351251 euros |
| 15/02/2022 | 8,52809851 euros |
| 14/02/2022 | 8,48525224 euros |
| 13/02/2022 | 8,53818755 euros |
| 12/02/2022 | 8,53853765 euros |
| 11/02/2022 | 8,5388906 euros |
| 10/02/2022 | 8,56510012 euros |
| 09/02/2022 | 8,60858151 euros |
| 08/02/2022 | 8,5247005 euros |
| 07/02/2022 | 8,50263817 euros |
| 06/02/2022 | 8,49663731 euros |
| 05/02/2022 | 8,49698581 euros |
| 04/02/2022 | 8,49733713 euros |
| 03/02/2022 | 8,54029325 euros |
| 02/02/2022 | 8,66201117 euros |
| 01/02/2022 | 8,63183948 euros |
| 31/01/2022 | 8,59909346 euros |
| 30/01/2022 | 8,55043156 euros |
| 29/01/2022 | 8,55078264 euros |
| 28/01/2022 | 8,55113406 euros |
| 27/01/2022 | 8,54394421 euros |
| 26/01/2022 | 8,5358244 euros |
| 25/01/2022 | 8,47389978 euros |
| 24/01/2022 | 8,47103027 euros |
| 23/01/2022 | 8,58720191 euros |
| 22/01/2022 | 8,58755305 euros |
| 21/01/2022 | 8,58790685 euros |
| 20/01/2022 | 8,68415424 euros |
| 19/01/2022 | 8,65607676 euros |
| 18/01/2022 | 8,68124464 euros |
| 17/01/2022 | 8,72533599 euros |
| 16/01/2022 | 8,70371662 euros |
| 15/01/2022 | 8,70406583 euros |
| 14/01/2022 | 8,7044176 euros |
| 13/01/2022 | 8,73887224 euros |
| 12/01/2022 | 8,76677483 euros |
| 11/01/2022 | 8,74612534 euros |
| 10/01/2022 | 8,6962128 euros |
| 09/01/2022 | 8,7304366 euros |