Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2022 | 8,73078658 euros |
| 07/01/2022 | 8,73113909 euros |
| 06/01/2022 | 8,76197016 euros |
| 05/01/2022 | 8,80925832 euros |
| 04/01/2022 | 8,85051169 euros |
| 03/01/2022 | 8,82194195 euros |
| 02/01/2022 | 8,79443342 euros |
| 01/01/2022 | 8,79478739 euros |
| 31/12/2021 | 8,79514227 euros |
| 30/12/2021 | 8,81968764 euros |
| 29/12/2021 | 8,8034524 euros |
| 28/12/2021 | 8,8194152 euros |
| 27/12/2021 | 8,79716158 euros |
| 26/12/2021 | 8,76421041 euros |
| 25/12/2021 | 8,76456215 euros |
| 24/12/2021 | 8,76491622 euros |
| 23/12/2021 | 8,76197629 euros |
| 22/12/2021 | 8,72181889 euros |
| 21/12/2021 | 8,6920227 euros |
| 20/12/2021 | 8,60848129 euros |
| 19/12/2021 | 8,70293167 euros |
| 18/12/2021 | 8,70328337 euros |
| 17/12/2021 | 8,70363778 euros |
| 16/12/2021 | 8,72137394 euros |
| 15/12/2021 | 8,69544243 euros |
| 14/12/2021 | 8,68358901 euros |
| 13/12/2021 | 8,71789614 euros |
| 12/12/2021 | 8,73819925 euros |
| 11/12/2021 | 8,73855073 euros |
| 10/12/2021 | 8,73890446 euros |
| 09/12/2021 | 8,74092603 euros |
| 08/12/2021 | 8,74555892 euros |
| 07/12/2021 | 8,7734299 euros |
| 06/12/2021 | 8,65332781 euros |
| 05/12/2021 | 8,58858412 euros |
| 04/12/2021 | 8,5889308 euros |
| 03/12/2021 | 8,58927965 euros |
| 02/12/2021 | 8,61591567 euros |
| 01/12/2021 | 8,62426468 euros |
| 30/11/2021 | 8,57042342 euros |
| 29/11/2021 | 8,65677891 euros |
| 28/11/2021 | 8,60127041 euros |
| 27/11/2021 | 8,60161757 euros |
| 26/11/2021 | 8,6019671 euros |
| 25/11/2021 | 8,80917229 euros |
| 24/11/2021 | 8,79573468 euros |
| 23/11/2021 | 8,78251002 euros |
| 22/11/2021 | 8,82741624 euros |
| 21/11/2021 | 8,82370221 euros |
| 20/11/2021 | 8,8240523 euros |