Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 8,3084168 euros |
| 26/07/2022 | 8,26788536 euros |
| 25/07/2022 | 8,26299982 euros |
| 24/07/2022 | 8,2597206 euros |
| 23/07/2022 | 8,26008509 euros |
| 22/07/2022 | 8,26044937 euros |
| 21/07/2022 | 8,25126681 euros |
| 20/07/2022 | 8,23315859 euros |
| 19/07/2022 | 8,18907383 euros |
| 18/07/2022 | 8,13914312 euros |
| 17/07/2022 | 8,12778183 euros |
| 16/07/2022 | 8,12814298 euros |
| 15/07/2022 | 8,1285039 euros |
| 14/07/2022 | 8,05144079 euros |
| 13/07/2022 | 8,10696802 euros |
| 12/07/2022 | 8,16367415 euros |
| 11/07/2022 | 8,17097642 euros |
| 10/07/2022 | 8,18067222 euros |
| 09/07/2022 | 8,18103403 euros |
| 08/07/2022 | 8,18139558 euros |
| 07/07/2022 | 8,16111044 euros |
| 06/07/2022 | 8,04475068 euros |
| 05/07/2022 | 7,9586724 euros |
| 04/07/2022 | 7,98188991 euros |
| 03/07/2022 | 7,95775856 euros |
| 02/07/2022 | 7,95812689 euros |
| 01/07/2022 | 7,95849617 euros |
| 30/06/2022 | 7,92663379 euros |
| 29/06/2022 | 8,00071888 euros |
| 28/06/2022 | 8,01216573 euros |
| 27/06/2022 | 8,02799423 euros |
| 26/06/2022 | 8,02134308 euros |
| 25/06/2022 | 8,02172425 euros |
| 24/06/2022 | 8,02210664 euros |
| 23/06/2022 | 7,87741101 euros |
| 22/06/2022 | 7,86988462 euros |
| 21/06/2022 | 7,90811647 euros |
| 20/06/2022 | 7,84078954 euros |
| 19/06/2022 | 7,82611158 euros |
| 18/06/2022 | 7,82648645 euros |
| 17/06/2022 | 7,82686397 euros |
| 16/06/2022 | 7,81243827 euros |
| 15/06/2022 | 7,98268298 euros |
| 14/06/2022 | 7,93320839 euros |
| 13/06/2022 | 7,97879941 euros |
| 12/06/2022 | 8,13282798 euros |
| 11/06/2022 | 8,13324665 euros |
| 10/06/2022 | 8,13366804 euros |
| 09/06/2022 | 8,27933365 euros |
| 08/06/2022 | 8,35145051 euros |