Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 7,98336202 euros |
| 02/12/2022 | 7,98362616 euros |
| 01/12/2022 | 8,00145912 euros |
| 30/11/2022 | 7,97554564 euros |
| 29/11/2022 | 7,94074233 euros |
| 28/11/2022 | 7,93907566 euros |
| 27/11/2022 | 7,95172198 euros |
| 26/11/2022 | 7,95200206 euros |
| 25/11/2022 | 7,95228189 euros |
| 24/11/2022 | 7,96494358 euros |
| 23/11/2022 | 7,93844394 euros |
| 22/11/2022 | 7,93827415 euros |
| 21/11/2022 | 7,91658795 euros |
| 20/11/2022 | 7,9021002 euros |
| 19/11/2022 | 7,90237893 euros |
| 18/11/2022 | 7,90265729 euros |
| 17/11/2022 | 7,85791516 euros |
| 16/11/2022 | 7,88070572 euros |
| 15/11/2022 | 7,94240284 euros |
| 14/11/2022 | 7,90292717 euros |
| 13/11/2022 | 7,89586258 euros |
| 12/11/2022 | 7,89615669 euros |
| 11/11/2022 | 7,89645319 euros |
| 10/11/2022 | 7,90659086 euros |
| 09/11/2022 | 7,80247997 euros |
| 08/11/2022 | 7,83178759 euros |
| 07/11/2022 | 7,80349518 euros |
| 06/11/2022 | 7,79768814 euros |
| 05/11/2022 | 7,79799672 euros |
| 04/11/2022 | 7,79830716 euros |
| 03/11/2022 | 7,80319911 euros |
| 02/11/2022 | 7,82948626 euros |
| 01/11/2022 | 7,8416255 euros |
| 31/10/2022 | 7,81082578 euros |
| 30/10/2022 | 7,78831213 euros |
| 29/10/2022 | 7,78862279 euros |
| 28/10/2022 | 7,78893551 euros |
| 27/10/2022 | 7,78160678 euros |
| 26/10/2022 | 7,74929655 euros |
| 25/10/2022 | 7,75001191 euros |
| 24/10/2022 | 7,69858335 euros |
| 23/10/2022 | 7,66586252 euros |
| 22/10/2022 | 7,66617113 euros |
| 21/10/2022 | 7,66648185 euros |
| 20/10/2022 | 7,69472854 euros |
| 19/10/2022 | 7,69089602 euros |
| 18/10/2022 | 7,68782716 euros |
| 17/10/2022 | 7,6817167 euros |
| 16/10/2022 | 7,6417622 euros |
| 15/10/2022 | 7,64207312 euros |