Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2022 | 8,34399189 euros |
| 26/01/2022 | 8,33615348 euros |
| 25/01/2022 | 8,27576811 euros |
| 24/01/2022 | 8,27305637 euros |
| 23/01/2022 | 8,3866049 euros |
| 22/01/2022 | 8,38703975 euros |
| 21/01/2022 | 8,38747722 euros |
| 20/01/2022 | 8,48157131 euros |
| 19/01/2022 | 8,45424146 euros |
| 18/01/2022 | 8,4789154 euros |
| 17/01/2022 | 8,52207249 euros |
| 16/01/2022 | 8,50104993 euros |
| 15/01/2022 | 8,50148418 euros |
| 14/01/2022 | 8,50192096 euros |
| 13/01/2022 | 8,5356676 euros |
| 12/01/2022 | 8,56301521 euros |
| 11/01/2022 | 8,5429392 euros |
| 10/01/2022 | 8,49427929 euros |
| 09/01/2022 | 8,52780184 euros |
| 08/01/2022 | 8,52823715 euros |
| 07/01/2022 | 8,52867495 euros |
| 06/01/2022 | 8,55888489 euros |
| 05/01/2022 | 8,60517104 euros |
| 04/01/2022 | 8,64556248 euros |
| 03/01/2022 | 8,61774782 euros |
| 02/01/2022 | 8,59096924 euros |
| 01/01/2022 | 8,59140918 euros |
| 31/12/2021 | 8,59185001 euros |
| 30/12/2021 | 8,61592175 euros |
| 29/12/2021 | 8,60015506 euros |
| 28/12/2021 | 8,61584253 euros |
| 27/12/2021 | 8,59419582 euros |
| 26/12/2021 | 8,56209779 euros |
| 25/12/2021 | 8,56253432 euros |
| 24/12/2021 | 8,56297313 euros |
| 23/12/2021 | 8,56019388 euros |
| 22/12/2021 | 8,52105378 euros |
| 21/12/2021 | 8,49203558 euros |
| 20/12/2021 | 8,41050751 euros |
| 19/12/2021 | 8,50287801 euros |
| 18/12/2021 | 8,50331389 euros |
| 17/12/2021 | 8,50375233 euros |
| 16/12/2021 | 8,52117361 euros |
| 15/12/2021 | 8,4959296 euros |
| 14/12/2021 | 8,48443968 euros |
| 13/12/2021 | 8,51805259 euros |
| 12/12/2021 | 8,53798293 euros |
| 11/12/2021 | 8,53841899 euros |
| 10/12/2021 | 8,53885737 euros |
| 09/12/2021 | 8,54092539 euros |