Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 8,16038678 euros |
| 14/09/2022 | 8,2164481 euros |
| 13/09/2022 | 8,25404618 euros |
| 12/09/2022 | 8,35215128 euros |
| 11/09/2022 | 8,29741399 euros |
| 10/09/2022 | 8,2977598 euros |
| 09/09/2022 | 8,2981051 euros |
| 08/09/2022 | 8,22913342 euros |
| 07/09/2022 | 8,18647177 euros |
| 06/09/2022 | 8,21827902 euros |
| 05/09/2022 | 8,22606965 euros |
| 04/09/2022 | 8,26033692 euros |
| 03/09/2022 | 8,26069465 euros |
| 02/09/2022 | 8,26105234 euros |
| 01/09/2022 | 8,20300463 euros |
| 31/08/2022 | 8,24852456 euros |
| 30/08/2022 | 8,30317003 euros |
| 29/08/2022 | 8,3685539 euros |
| 28/08/2022 | 8,44495091 euros |
| 27/08/2022 | 8,44531708 euros |
| 26/08/2022 | 8,44568328 euros |
| 25/08/2022 | 8,54914742 euros |
| 24/08/2022 | 8,50908488 euros |
| 23/08/2022 | 8,49233888 euros |
| 22/08/2022 | 8,51637721 euros |
| 21/08/2022 | 8,55760247 euros |
| 20/08/2022 | 8,55797084 euros |
| 19/08/2022 | 8,55833902 euros |
| 18/08/2022 | 8,6080871 euros |
| 17/08/2022 | 8,56888265 euros |
| 16/08/2022 | 8,62221883 euros |
| 15/08/2022 | 8,61717447 euros |
| 14/08/2022 | 8,55467014 euros |
| 13/08/2022 | 8,55504212 euros |
| 12/08/2022 | 8,55541382 euros |
| 11/08/2022 | 8,49127596 euros |
| 10/08/2022 | 8,47465114 euros |
| 09/08/2022 | 8,43866908 euros |
| 08/08/2022 | 8,47589449 euros |
| 07/08/2022 | 8,44701761 euros |
| 06/08/2022 | 8,44737714 euros |
| 05/08/2022 | 8,44773644 euros |
| 04/08/2022 | 8,45109292 euros |
| 03/08/2022 | 8,46704723 euros |
| 02/08/2022 | 8,4381272 euros |
| 01/08/2022 | 8,42729384 euros |
| 31/07/2022 | 8,44626976 euros |
| 30/07/2022 | 8,44664015 euros |
| 29/07/2022 | 8,4470103 euros |
| 28/07/2022 | 8,39327372 euros |