Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 8,37648715 euros |
14/09/2022 | 8,43394065 euros |
13/09/2022 | 8,47244104 euros |
12/09/2022 | 8,57304795 euros |
11/09/2022 | 8,51676964 euros |
10/09/2022 | 8,51703125 euros |
09/09/2022 | 8,51729236 euros |
08/09/2022 | 8,44640628 euros |
07/09/2022 | 8,4025262 euros |
06/09/2022 | 8,43508052 euros |
05/09/2022 | 8,44298415 euros |
04/09/2022 | 8,4780621 euros |
03/09/2022 | 8,47833634 euros |
02/09/2022 | 8,47861051 euros |
01/09/2022 | 8,41894174 euros |
31/08/2022 | 8,46556714 euros |
30/08/2022 | 8,52155707 euros |
29/08/2022 | 8,58856651 euros |
28/08/2022 | 8,66687705 euros |
27/08/2022 | 8,66715785 euros |
26/08/2022 | 8,66743861 euros |
25/08/2022 | 8,77352311 euros |
24/08/2022 | 8,73231338 euros |
23/08/2022 | 8,71503258 euros |
22/08/2022 | 8,73960551 euros |
21/08/2022 | 8,78181511 euros |
20/08/2022 | 8,78209688 euros |
19/08/2022 | 8,78237848 euros |
18/08/2022 | 8,8333321 euros |
17/08/2022 | 8,79300543 euros |
16/08/2022 | 8,84763968 euros |
15/08/2022 | 8,84236653 euros |
14/08/2022 | 8,77813258 euros |
13/08/2022 | 8,77841807 euros |
12/08/2022 | 8,77870336 euros |
11/08/2022 | 8,71279606 euros |
10/08/2022 | 8,69564219 euros |
09/08/2022 | 8,65862716 euros |
08/08/2022 | 8,69672753 euros |
07/08/2022 | 8,66700329 euros |
06/08/2022 | 8,66727719 euros |
05/08/2022 | 8,66755073 euros |
04/08/2022 | 8,67089954 euros |
03/08/2022 | 8,6871736 euros |
02/08/2022 | 8,65740684 euros |
01/08/2022 | 8,64619713 euros |
31/07/2022 | 8,66557099 euros |
30/07/2022 | 8,66585602 euros |
29/07/2022 | 8,66614081 euros |
28/07/2022 | 8,61091583 euros |