Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 8,50252844 euros |
| 26/02/2022 | 8,50297226 euros |
| 25/02/2022 | 8,50341887 euros |
| 24/02/2022 | 8,35047107 euros |
| 23/02/2022 | 8,42617868 euros |
| 22/02/2022 | 8,47134256 euros |
| 21/02/2022 | 8,50253243 euros |
| 20/02/2022 | 8,54634599 euros |
| 19/02/2022 | 8,54679361 euros |
| 18/02/2022 | 8,54724443 euros |
| 17/02/2022 | 8,59215804 euros |
| 16/02/2022 | 8,64155532 euros |
| 15/02/2022 | 8,63376797 euros |
| 14/02/2022 | 8,57516047 euros |
| 13/02/2022 | 8,64438136 euros |
| 12/02/2022 | 8,64483513 euros |
| 11/02/2022 | 8,64529231 euros |
| 10/02/2022 | 8,68319704 euros |
| 09/02/2022 | 8,72897401 euros |
| 08/02/2022 | 8,62948476 euros |
| 07/02/2022 | 8,60194475 euros |
| 06/02/2022 | 8,59187377 euros |
| 05/02/2022 | 8,592326 euros |
| 04/02/2022 | 8,59278163 euros |
| 03/02/2022 | 8,64006292 euros |
| 02/02/2022 | 8,7763994 euros |
| 01/02/2022 | 8,73650615 euros |
| 31/01/2022 | 8,69646002 euros |
| 30/01/2022 | 8,62889891 euros |
| 29/01/2022 | 8,62935041 euros |
| 28/01/2022 | 8,62980234 euros |
| 27/01/2022 | 8,62009518 euros |
| 26/01/2022 | 8,61653069 euros |
| 25/01/2022 | 8,54403773 euros |
| 24/01/2022 | 8,5422708 euros |
| 23/01/2022 | 8,6858043 euros |
| 22/01/2022 | 8,68625888 euros |
| 21/01/2022 | 8,68671679 euros |
| 20/01/2022 | 8,80642997 euros |
| 19/01/2022 | 8,77546181 euros |
| 18/01/2022 | 8,80698144 euros |
| 17/01/2022 | 8,86627115 euros |
| 16/01/2022 | 8,83797768 euros |
| 15/01/2022 | 8,83843227 euros |
| 14/01/2022 | 8,83889001 euros |
| 13/01/2022 | 8,8839577 euros |
| 12/01/2022 | 8,91761004 euros |
| 11/01/2022 | 8,88844376 euros |
| 10/01/2022 | 8,82747612 euros |
| 09/01/2022 | 8,87042124 euros |