Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 8,52376513 euros |
| 26/07/2022 | 8,48209017 euros |
| 25/07/2022 | 8,47698512 euros |
| 24/07/2022 | 8,47352811 euros |
| 23/07/2022 | 8,47380918 euros |
| 22/07/2022 | 8,47409 euros |
| 21/07/2022 | 8,46457719 euros |
| 20/07/2022 | 8,44590823 euros |
| 19/07/2022 | 8,40059223 euros |
| 18/07/2022 | 8,34928032 euros |
| 17/07/2022 | 8,33753433 euros |
| 16/07/2022 | 8,33781342 euros |
| 15/07/2022 | 8,33809227 euros |
| 14/07/2022 | 8,25895156 euros |
| 13/07/2022 | 8,31581878 euros |
| 12/07/2022 | 8,37389399 euros |
| 11/07/2022 | 8,38129246 euros |
| 10/07/2022 | 8,39114585 euros |
| 09/07/2022 | 8,39142501 euros |
| 08/07/2022 | 8,39170388 euros |
| 07/07/2022 | 8,37080555 euros |
| 06/07/2022 | 8,25136557 euros |
| 05/07/2022 | 8,16298706 euros |
| 04/07/2022 | 8,18671089 euros |
| 03/07/2022 | 8,16187086 euros |
| 02/07/2022 | 8,16215919 euros |
| 01/07/2022 | 8,16244848 euros |
| 30/06/2022 | 8,12968047 euros |
| 29/06/2022 | 8,20557327 euros |
| 28/06/2022 | 8,21722349 euros |
| 27/06/2022 | 8,23336697 euros |
| 26/06/2022 | 8,22645551 euros |
| 25/06/2022 | 8,22675627 euros |
| 24/06/2022 | 8,22705795 euros |
| 23/06/2022 | 8,07857711 euros |
| 22/06/2022 | 8,07076982 euros |
| 21/06/2022 | 8,10988862 euros |
| 20/06/2022 | 8,04075576 euros |
| 19/06/2022 | 8,02561551 euros |
| 18/06/2022 | 8,02591197 euros |
| 17/06/2022 | 8,02621158 euros |
| 16/06/2022 | 8,01133078 euros |
| 15/06/2022 | 8,18581988 euros |
| 14/06/2022 | 8,13499744 euros |
| 13/06/2022 | 8,18165792 euros |
| 12/06/2022 | 8,33951122 euros |
| 11/06/2022 | 8,33984914 euros |
| 10/06/2022 | 8,34018988 euros |
| 09/06/2022 | 8,48946127 euros |
| 08/06/2022 | 8,56331452 euros |