Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 8,70858065 euros |
| 26/02/2022 | 8,70893978 euros |
| 25/02/2022 | 8,70930174 euros |
| 24/02/2022 | 8,55255732 euros |
| 23/02/2022 | 8,63000235 euros |
| 22/02/2022 | 8,67616355 euros |
| 21/02/2022 | 8,7080121 euros |
| 20/02/2022 | 8,75278857 euros |
| 19/02/2022 | 8,75315107 euros |
| 18/02/2022 | 8,75351681 euros |
| 17/02/2022 | 8,79941774 euros |
| 16/02/2022 | 8,84990963 euros |
| 15/02/2022 | 8,84183726 euros |
| 14/02/2022 | 8,7817211 euros |
| 13/02/2022 | 8,85251238 euros |
| 12/02/2022 | 8,85288006 euros |
| 11/02/2022 | 8,85325117 euros |
| 10/02/2022 | 8,89197025 euros |
| 09/02/2022 | 8,93875 euros |
| 08/02/2022 | 8,83677313 euros |
| 07/02/2022 | 8,80847501 euros |
| 06/02/2022 | 8,79806581 euros |
| 05/02/2022 | 8,79843247 euros |
| 04/02/2022 | 8,79880254 euros |
| 03/02/2022 | 8,84712048 euros |
| 02/02/2022 | 8,98662564 euros |
| 01/02/2022 | 8,9456787 euros |
| 31/01/2022 | 8,90457622 euros |
| 30/01/2022 | 8,83530146 euros |
| 29/01/2022 | 8,83566693 euros |
| 28/01/2022 | 8,83603275 euros |
| 27/01/2022 | 8,82599682 euros |
| 26/01/2022 | 8,82225042 euros |
| 25/01/2022 | 8,74793084 euros |
| 24/01/2022 | 8,74602586 euros |
| 23/01/2022 | 8,89288555 euros |
| 22/01/2022 | 8,89325349 euros |
| 21/01/2022 | 8,89362477 euros |
| 20/01/2022 | 9,01609054 euros |
| 19/01/2022 | 8,98428657 euros |
| 18/01/2022 | 9,01645745 euros |
| 17/01/2022 | 9,07705795 euros |
| 16/01/2022 | 9,04799267 euros |
| 15/01/2022 | 9,04835889 euros |
| 14/01/2022 | 9,04872834 euros |
| 13/01/2022 | 9,09476627 euros |
| 12/01/2022 | 9,1291171 euros |
| 11/01/2022 | 9,09915948 euros |
| 10/01/2022 | 9,03664753 euros |
| 09/01/2022 | 9,08051073 euros |