Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 8,29559367 euros |
| 26/07/2022 | 8,26713672 euros |
| 25/07/2022 | 8,25611137 euros |
| 24/07/2022 | 8,25328428 euros |
| 23/07/2022 | 8,2535674 euros |
| 22/07/2022 | 8,25385034 euros |
| 21/07/2022 | 8,23573269 euros |
| 20/07/2022 | 8,22637913 euros |
| 19/07/2022 | 8,18316036 euros |
| 18/07/2022 | 8,15053746 euros |
| 17/07/2022 | 8,13976429 euros |
| 16/07/2022 | 8,14004357 euros |
| 15/07/2022 | 8,14032268 euros |
| 14/07/2022 | 8,07461469 euros |
| 13/07/2022 | 8,12462591 euros |
| 12/07/2022 | 8,17592414 euros |
| 11/07/2022 | 8,18123044 euros |
| 10/07/2022 | 8,17992956 euros |
| 09/07/2022 | 8,18020975 euros |
| 08/07/2022 | 8,18048969 euros |
| 07/07/2022 | 8,16140957 euros |
| 06/07/2022 | 8,06177106 euros |
| 05/07/2022 | 7,98270564 euros |
| 04/07/2022 | 7,99998119 euros |
| 03/07/2022 | 7,98225098 euros |
| 02/07/2022 | 7,98253318 euros |
| 01/07/2022 | 7,9828159 euros |
| 30/06/2022 | 7,94578108 euros |
| 29/06/2022 | 8,00804462 euros |
| 28/06/2022 | 8,01455229 euros |
| 27/06/2022 | 8,02618786 euros |
| 26/06/2022 | 8,02333279 euros |
| 25/06/2022 | 8,02362219 euros |
| 24/06/2022 | 8,02391223 euros |
| 23/06/2022 | 7,90480537 euros |
| 22/06/2022 | 7,8962478 euros |
| 21/06/2022 | 7,92778733 euros |
| 20/06/2022 | 7,87623439 euros |
| 19/06/2022 | 7,86577653 euros |
| 18/06/2022 | 7,86606219 euros |
| 17/06/2022 | 7,86635026 euros |
| 16/06/2022 | 7,85063456 euros |
| 15/06/2022 | 7,99907511 euros |
| 14/06/2022 | 7,95531965 euros |
| 13/06/2022 | 7,99903487 euros |
| 12/06/2022 | 8,12809442 euros |
| 11/06/2022 | 8,12841853 euros |
| 10/06/2022 | 8,12874483 euros |
| 09/06/2022 | 8,25317728 euros |
| 08/06/2022 | 8,3099027 euros |