Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 7,85930921 euros |
| 05/07/2022 | 7,78231471 euros |
| 04/07/2022 | 7,79924207 euros |
| 03/07/2022 | 7,78204204 euros |
| 02/07/2022 | 7,78240245 euros |
| 01/07/2022 | 7,78276338 euros |
| 30/06/2022 | 7,74674156 euros |
| 29/06/2022 | 7,80753104 euros |
| 28/06/2022 | 7,81396145 euros |
| 27/06/2022 | 7,82539176 euros |
| 26/06/2022 | 7,82269385 euros |
| 25/06/2022 | 7,82306174 euros |
| 24/06/2022 | 7,82343028 euros |
| 23/06/2022 | 7,70738412 euros |
| 22/06/2022 | 7,69912472 euros |
| 21/06/2022 | 7,72996169 euros |
| 20/06/2022 | 7,67977933 euros |
| 19/06/2022 | 7,66966638 euros |
| 18/06/2022 | 7,67002898 euros |
| 17/06/2022 | 7,67039394 euros |
| 16/06/2022 | 7,65515349 euros |
| 15/06/2022 | 7,79998335 euros |
| 14/06/2022 | 7,75740167 euros |
| 13/06/2022 | 7,80011481 euros |
| 12/06/2022 | 7,92605177 euros |
| 11/06/2022 | 7,92645469 euros |
| 10/06/2022 | 7,92685964 euros |
| 09/06/2022 | 8,04828993 euros |
| 08/06/2022 | 8,10369593 euros |
| 07/06/2022 | 8,11305946 euros |
| 06/06/2022 | 8,11452768 euros |
| 05/06/2022 | 8,09058761 euros |
| 04/06/2022 | 8,09099853 euros |
| 03/06/2022 | 8,09141146 euros |
| 02/06/2022 | 8,11005856 euros |
| 01/06/2022 | 8,10450261 euros |
| 31/05/2022 | 8,11779716 euros |
| 30/05/2022 | 8,14649922 euros |
| 29/05/2022 | 8,12520321 euros |
| 28/05/2022 | 8,12561649 euros |
| 27/05/2022 | 8,12603187 euros |
| 26/05/2022 | 8,02469973 euros |
| 25/05/2022 | 7,98703143 euros |
| 24/05/2022 | 7,92462269 euros |
| 23/05/2022 | 7,99947206 euros |
| 22/05/2022 | 7,96834667 euros |
| 21/05/2022 | 7,96875163 euros |
| 20/05/2022 | 7,96915858 euros |
| 19/05/2022 | 7,95025931 euros |
| 18/05/2022 | 8,02010239 euros |