Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2022 | 9,08087806 euros |
| 07/01/2022 | 9,08124857 euros |
| 06/01/2022 | 9,1150581 euros |
| 05/01/2022 | 9,17603523 euros |
| 04/01/2022 | 9,22407547 euros |
| 03/01/2022 | 9,1904169 euros |
| 02/01/2022 | 9,15581201 euros |
| 01/01/2022 | 9,15618181 euros |
| 31/12/2021 | 9,1565547 euros |
| 30/12/2021 | 9,1834484 euros |
| 29/12/2021 | 9,16304577 euros |
| 28/12/2021 | 9,18146798 euros |
| 27/12/2021 | 9,1532364 euros |
| 26/12/2021 | 9,11262959 euros |
| 25/12/2021 | 9,11299793 euros |
| 24/12/2021 | 9,11336916 euros |
| 23/12/2021 | 9,11080499 euros |
| 22/12/2021 | 9,0585318 euros |
| 21/12/2021 | 9,01891329 euros |
| 20/12/2021 | 8,9145837 euros |
| 19/12/2021 | 9,03029791 euros |
| 18/12/2021 | 9,03066349 euros |
| 17/12/2021 | 9,03103154 euros |
| 16/12/2021 | 9,05832551 euros |
| 15/12/2021 | 9,02244671 euros |
| 14/12/2021 | 9,00801922 euros |
| 13/12/2021 | 9,04944521 euros |
| 12/12/2021 | 9,07642035 euros |
| 11/12/2021 | 9,07678672 euros |
| 10/12/2021 | 9,07715573 euros |
| 09/12/2021 | 9,08098879 euros |
| 08/12/2021 | 9,08703513 euros |
| 07/12/2021 | 9,11659436 euros |
| 06/12/2021 | 8,97221632 euros |
| 05/12/2021 | 8,89711774 euros |
| 04/12/2021 | 8,89747758 euros |
| 03/12/2021 | 8,89784037 euros |
| 02/12/2021 | 8,93077603 euros |
| 01/12/2021 | 8,94823466 euros |
| 30/11/2021 | 8,88153695 euros |
| 29/11/2021 | 8,9807922 euros |
| 28/11/2021 | 8,91734722 euros |
| 27/11/2021 | 8,91770933 euros |
| 26/11/2021 | 8,91807399 euros |
| 25/11/2021 | 9,15990011 euros |
| 24/11/2021 | 9,14401325 euros |
| 23/11/2021 | 9,128289 euros |
| 22/11/2021 | 9,18282025 euros |
| 21/11/2021 | 9,1772137 euros |
| 20/11/2021 | 9,17757869 euros |