Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 8,5415853 euros |
| 17/04/2022 | 8,52969505 euros |
| 16/04/2022 | 8,53004119 euros |
| 15/04/2022 | 8,53038979 euros |
| 14/04/2022 | 8,53390889 euros |
| 13/04/2022 | 8,52440056 euros |
| 12/04/2022 | 8,51474432 euros |
| 11/04/2022 | 8,49859966 euros |
| 10/04/2022 | 8,56974762 euros |
| 09/04/2022 | 8,57009518 euros |
| 08/04/2022 | 8,57044502 euros |
| 07/04/2022 | 8,5391543 euros |
| 06/04/2022 | 8,5497452 euros |
| 05/04/2022 | 8,63091096 euros |
| 04/04/2022 | 8,6486083 euros |
| 03/04/2022 | 8,56831522 euros |
| 02/04/2022 | 8,56865787 euros |
| 01/04/2022 | 8,56900301 euros |
| 31/03/2022 | 8,55402711 euros |
| 30/03/2022 | 8,58497083 euros |
| 29/03/2022 | 8,61605944 euros |
| 28/03/2022 | 8,56429801 euros |
| 27/03/2022 | 8,56255702 euros |
| 26/03/2022 | 8,56290519 euros |
| 25/03/2022 | 8,56325591 euros |
| 24/03/2022 | 8,55833412 euros |
| 23/03/2022 | 8,54736863 euros |
| 22/03/2022 | 8,55814785 euros |
| 21/03/2022 | 8,51210027 euros |
| 20/03/2022 | 8,51202103 euros |
| 19/03/2022 | 8,5123685 euros |
| 18/03/2022 | 8,51271638 euros |
| 17/03/2022 | 8,44470976 euros |
| 16/03/2022 | 8,40169212 euros |
| 15/03/2022 | 8,27894479 euros |
| 14/03/2022 | 8,25658707 euros |
| 13/03/2022 | 8,29785153 euros |
| 12/03/2022 | 8,29818996 euros |
| 11/03/2022 | 8,29853083 euros |
| 10/03/2022 | 8,28641507 euros |
| 09/03/2022 | 8,31926987 euros |
| 08/03/2022 | 8,24129342 euros |
| 07/03/2022 | 8,29364268 euros |
| 06/03/2022 | 8,36837468 euros |
| 05/03/2022 | 8,36871764 euros |
| 04/03/2022 | 8,369061 euros |
| 03/03/2022 | 8,43367966 euros |
| 02/03/2022 | 8,46493254 euros |
| 01/03/2022 | 8,41990525 euros |
| 28/02/2022 | 8,44355937 euros |