Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 8,3194132 euros |
| 06/06/2022 | 8,32082758 euros |
| 05/06/2022 | 8,29618794 euros |
| 04/06/2022 | 8,29651839 euros |
| 03/06/2022 | 8,29685088 euros |
| 02/06/2022 | 8,31588028 euros |
| 01/06/2022 | 8,31009201 euros |
| 31/05/2022 | 8,32363245 euros |
| 30/05/2022 | 8,35297075 euros |
| 29/05/2022 | 8,33104369 euros |
| 28/05/2022 | 8,33137614 euros |
| 27/05/2022 | 8,33171065 euros |
| 26/05/2022 | 8,22772351 euros |
| 25/05/2022 | 8,18901245 euros |
| 24/05/2022 | 8,12493641 euros |
| 23/05/2022 | 8,2015879 euros |
| 22/05/2022 | 8,16958656 euros |
| 21/05/2022 | 8,16991222 euros |
| 20/05/2022 | 8,17023992 euros |
| 19/05/2022 | 8,15077434 euros |
| 18/05/2022 | 8,22228879 euros |
| 17/05/2022 | 8,28964183 euros |
| 16/05/2022 | 8,26307882 euros |
| 15/05/2022 | 8,28178687 euros |
| 14/05/2022 | 8,2821199 euros |
| 13/05/2022 | 8,28245497 euros |
| 12/05/2022 | 8,17760536 euros |
| 11/05/2022 | 8,16970986 euros |
| 10/05/2022 | 8,12321986 euros |
| 09/05/2022 | 8,11617707 euros |
| 08/05/2022 | 8,27405267 euros |
| 07/05/2022 | 8,27438563 euros |
| 06/05/2022 | 8,2747207 euros |
| 05/05/2022 | 8,33152492 euros |
| 04/05/2022 | 8,38491798 euros |
| 03/05/2022 | 8,40656768 euros |
| 02/05/2022 | 8,38442209 euros |
| 01/05/2022 | 8,41645588 euros |
| 30/04/2022 | 8,4167951 euros |
| 29/04/2022 | 8,41713667 euros |
| 28/04/2022 | 8,45156411 euros |
| 27/04/2022 | 8,3909243 euros |
| 26/04/2022 | 8,34703027 euros |
| 25/04/2022 | 8,37120423 euros |
| 24/04/2022 | 8,41099443 euros |
| 23/04/2022 | 8,41133523 euros |
| 22/04/2022 | 8,41167824 euros |
| 21/04/2022 | 8,51062292 euros |
| 20/04/2022 | 8,5285651 euros |
| 19/04/2022 | 8,52482782 euros |