Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 8,62151602 euros |
| 17/04/2022 | 8,61254369 euros |
| 16/04/2022 | 8,61298871 euros |
| 15/04/2022 | 8,61343528 euros |
| 14/04/2022 | 8,61781763 euros |
| 13/04/2022 | 8,60932143 euros |
| 12/04/2022 | 8,59657711 euros |
| 11/04/2022 | 8,58825881 euros |
| 10/04/2022 | 8,6669988 euros |
| 09/04/2022 | 8,66744656 euros |
| 08/04/2022 | 8,66789709 euros |
| 07/04/2022 | 8,62840829 euros |
| 06/04/2022 | 8,64128696 euros |
| 05/04/2022 | 8,73670687 euros |
| 04/04/2022 | 8,7539237 euros |
| 03/04/2022 | 8,66343877 euros |
| 02/04/2022 | 8,66387905 euros |
| 01/04/2022 | 8,66432223 euros |
| 31/03/2022 | 8,6457018 euros |
| 30/03/2022 | 8,68677776 euros |
| 29/03/2022 | 8,7228495 euros |
| 28/03/2022 | 8,65655609 euros |
| 27/03/2022 | 8,64749061 euros |
| 26/03/2022 | 8,6479379 euros |
| 25/03/2022 | 8,64838778 euros |
| 24/03/2022 | 8,64146525 euros |
| 23/03/2022 | 8,62650399 euros |
| 22/03/2022 | 8,64699887 euros |
| 21/03/2022 | 8,58643051 euros |
| 20/03/2022 | 8,58702354 euros |
| 19/03/2022 | 8,58746878 euros |
| 18/03/2022 | 8,58791437 euros |
| 17/03/2022 | 8,50849244 euros |
| 16/03/2022 | 8,4631318 euros |
| 15/03/2022 | 8,30752371 euros |
| 14/03/2022 | 8,27886919 euros |
| 13/03/2022 | 8,31767661 euros |
| 12/03/2022 | 8,31810898 euros |
| 11/03/2022 | 8,31854391 euros |
| 10/03/2022 | 8,30776945 euros |
| 09/03/2022 | 8,34454595 euros |
| 08/03/2022 | 8,22631151 euros |
| 07/03/2022 | 8,29092305 euros |
| 06/03/2022 | 8,38516057 euros |
| 05/03/2022 | 8,38559832 euros |
| 04/03/2022 | 8,38603644 euros |
| 03/03/2022 | 8,47719798 euros |
| 02/03/2022 | 8,51888984 euros |
| 01/03/2022 | 8,46714816 euros |
| 28/02/2022 | 8,51484852 euros |