Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 8,34411403 euros |
| 14/08/2022 | 8,28616082 euros |
| 13/08/2022 | 8,28652749 euros |
| 12/08/2022 | 8,28689399 euros |
| 11/08/2022 | 8,23581685 euros |
| 10/08/2022 | 8,22175662 euros |
| 09/08/2022 | 8,19585199 euros |
| 08/08/2022 | 8,22922139 euros |
| 07/08/2022 | 8,20062755 euros |
| 06/08/2022 | 8,20098566 euros |
| 05/08/2022 | 8,20134361 euros |
| 04/08/2022 | 8,20539735 euros |
| 03/08/2022 | 8,22186442 euros |
| 02/08/2022 | 8,20292129 euros |
| 01/08/2022 | 8,18951285 euros |
| 31/07/2022 | 8,2057704 euros |
| 30/07/2022 | 8,20613904 euros |
| 29/07/2022 | 8,20650749 euros |
| 28/07/2022 | 8,16262471 euros |
| 27/07/2022 | 8,08539855 euros |
| 26/07/2022 | 8,05775097 euros |
| 25/07/2022 | 8,04709306 euros |
| 24/07/2022 | 8,04442571 euros |
| 23/07/2022 | 8,04478983 euros |
| 22/07/2022 | 8,04515378 euros |
| 21/07/2022 | 8,0275822 euros |
| 20/07/2022 | 8,01855292 euros |
| 19/07/2022 | 7,97651344 euros |
| 18/07/2022 | 7,94480144 euros |
| 17/07/2022 | 7,93438716 euros |
| 16/07/2022 | 7,93474636 euros |
| 15/07/2022 | 7,9351054 euros |
| 14/07/2022 | 7,87114016 euros |
| 13/07/2022 | 7,91997794 euros |
| 12/07/2022 | 7,97007138 euros |
| 11/07/2022 | 7,97533147 euros |
| 10/07/2022 | 7,97415072 euros |
| 09/07/2022 | 7,97451126 euros |
| 08/07/2022 | 7,97487156 euros |
| 07/07/2022 | 7,95635822 euros |
| 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 |