Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2022 | 8,35676386 euros |
| 26/03/2022 | 8,35719525 euros |
| 25/03/2022 | 8,35762909 euros |
| 24/03/2022 | 8,35291708 euros |
| 23/03/2022 | 8,34230627 euros |
| 22/03/2022 | 8,35291845 euros |
| 21/03/2022 | 8,30806609 euros |
| 20/03/2022 | 8,30807981 euros |
| 19/03/2022 | 8,30851 euros |
| 18/03/2022 | 8,30894055 euros |
| 17/03/2022 | 8,24265212 euros |
| 16/03/2022 | 8,20075371 euros |
| 15/03/2022 | 8,08103058 euros |
| 14/03/2022 | 8,05929569 euros |
| 13/03/2022 | 8,0996629 euros |
| 12/03/2022 | 8,10008201 euros |
| 11/03/2022 | 8,10050347 euros |
| 10/03/2022 | 8,08876544 euros |
| 09/03/2022 | 8,12092553 euros |
| 08/03/2022 | 8,0448963 euros |
| 07/03/2022 | 8,09608678 euros |
| 06/03/2022 | 8,16912818 euros |
| 05/03/2022 | 8,16955251 euros |
| 04/03/2022 | 8,16997716 euros |
| 03/03/2022 | 8,23314886 euros |
| 02/03/2022 | 8,2637492 euros |
| 01/03/2022 | 8,21988222 euros |
| 28/02/2022 | 8,2430648 euros |
| 27/02/2022 | 8,22729189 euros |
| 26/02/2022 | 8,22771895 euros |
| 25/02/2022 | 8,22814854 euros |
| 24/02/2022 | 8,11005433 euros |
| 23/02/2022 | 8,16445437 euros |
| 22/02/2022 | 8,2016576 euros |
| 21/02/2022 | 8,2270761 euros |
| 20/02/2022 | 8,26114439 euros |
| 19/02/2022 | 8,26157426 euros |
| 18/02/2022 | 8,26200692 euros |
| 17/02/2022 | 8,29586018 euros |
| 16/02/2022 | 8,33197781 euros |
| 15/02/2022 | 8,32678294 euros |
| 14/02/2022 | 8,28503898 euros |
| 13/02/2022 | 8,33681662 euros |
| 12/02/2022 | 8,33724983 euros |
| 11/02/2022 | 8,33768581 euros |
| 10/02/2022 | 8,36336944 euros |
| 09/02/2022 | 8,40591888 euros |
| 08/02/2022 | 8,32410381 euros |
| 07/02/2022 | 8,30265162 euros |
| 06/02/2022 | 8,29688284 euros |