Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 8,16364903 euros |
| 14/09/2022 | 8,2157406 euros |
| 13/09/2022 | 8,24882254 euros |
| 12/09/2022 | 8,32183931 euros |
| 11/09/2022 | 8,27979468 euros |
| 10/09/2022 | 8,28005446 euros |
| 09/09/2022 | 8,28031382 euros |
| 08/09/2022 | 8,22378864 euros |
| 07/09/2022 | 8,1875713 euros |
| 06/09/2022 | 8,22484125 euros |
| 05/09/2022 | 8,23139807 euros |
| 04/09/2022 | 8,26489703 euros |
| 03/09/2022 | 8,26516935 euros |
| 02/09/2022 | 8,26544166 euros |
| 01/09/2022 | 8,20503817 euros |
| 31/08/2022 | 8,24400202 euros |
| 30/08/2022 | 8,29524225 euros |
| 29/08/2022 | 8,3562307 euros |
| 28/08/2022 | 8,42435149 euros |
| 27/08/2022 | 8,42463325 euros |
| 26/08/2022 | 8,42491497 euros |
| 25/08/2022 | 8,50657661 euros |
| 24/08/2022 | 8,47579871 euros |
| 23/08/2022 | 8,46143162 euros |
| 22/08/2022 | 8,47956944 euros |
| 21/08/2022 | 8,50740764 euros |
| 20/08/2022 | 8,50768894 euros |
| 19/08/2022 | 8,50797011 euros |
| 18/08/2022 | 8,55131835 euros |
| 17/08/2022 | 8,51163605 euros |
| 16/08/2022 | 8,56165768 euros |
| 15/08/2022 | 8,5628177 euros |
| 14/08/2022 | 8,50325231 euros |
| 13/08/2022 | 8,50353539 euros |
| 12/08/2022 | 8,50381828 euros |
| 11/08/2022 | 8,45131148 euros |
| 10/08/2022 | 8,43679089 euros |
| 09/08/2022 | 8,41011666 euros |
| 08/08/2022 | 8,44426589 euros |
| 07/08/2022 | 8,41483263 euros |
| 06/08/2022 | 8,41510787 euros |
| 05/08/2022 | 8,41538292 euros |
| 04/08/2022 | 8,4194502 euros |
| 03/08/2022 | 8,4362544 euros |
| 02/08/2022 | 8,41672507 euros |
| 01/08/2022 | 8,40287504 euros |
| 31/07/2022 | 8,41946388 euros |
| 30/07/2022 | 8,41974984 euros |
| 29/07/2022 | 8,42003561 euros |
| 28/07/2022 | 8,37491925 euros |