Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 8,3640077 euros |
| 06/06/2022 | 8,36401909 euros |
| 05/06/2022 | 8,32971685 euros |
| 04/06/2022 | 8,33014488 euros |
| 03/06/2022 | 8,33057554 euros |
| 02/06/2022 | 8,36064479 euros |
| 01/06/2022 | 8,34289417 euros |
| 31/05/2022 | 8,3628665 euros |
| 30/05/2022 | 8,39355226 euros |
| 29/05/2022 | 8,36593311 euros |
| 28/05/2022 | 8,36636354 euros |
| 27/05/2022 | 8,3667965 euros |
| 26/05/2022 | 8,24771198 euros |
| 25/05/2022 | 8,19718752 euros |
| 24/05/2022 | 8,12774167 euros |
| 23/05/2022 | 8,21752523 euros |
| 22/05/2022 | 8,16944831 euros |
| 21/05/2022 | 8,16986964 euros |
| 20/05/2022 | 8,17029363 euros |
| 19/05/2022 | 8,14651558 euros |
| 18/05/2022 | 8,22865737 euros |
| 17/05/2022 | 8,31656014 euros |
| 16/05/2022 | 8,26953549 euros |
| 15/05/2022 | 8,2925601 euros |
| 14/05/2022 | 8,29298864 euros |
| 13/05/2022 | 8,29341974 euros |
| 12/05/2022 | 8,16438491 euros |
| 11/05/2022 | 8,16639421 euros |
| 10/05/2022 | 8,12358074 euros |
| 09/05/2022 | 8,1144479 euros |
| 08/05/2022 | 8,30153955 euros |
| 07/05/2022 | 8,30197026 euros |
| 06/05/2022 | 8,30240362 euros |
| 05/05/2022 | 8,36736722 euros |
| 04/05/2022 | 8,43822886 euros |
| 03/05/2022 | 8,45717998 euros |
| 02/05/2022 | 8,42317206 euros |
| 01/05/2022 | 8,46688027 euros |
| 30/04/2022 | 8,46731935 euros |
| 29/04/2022 | 8,46776007 euros |
| 28/04/2022 | 8,50638146 euros |
| 27/04/2022 | 8,42995843 euros |
| 26/04/2022 | 8,38036037 euros |
| 25/04/2022 | 8,42219872 euros |
| 24/04/2022 | 8,47726495 euros |
| 23/04/2022 | 8,47770392 euros |
| 22/04/2022 | 8,47814568 euros |
| 21/04/2022 | 8,59679166 euros |
| 20/04/2022 | 8,61746996 euros |
| 19/04/2022 | 8,6120182 euros |