Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 7,64922944 euros |
| 12/10/2022 | 7,63256816 euros |
| 11/10/2022 | 7,65993535 euros |
| 10/10/2022 | 7,69332905 euros |
| 09/10/2022 | 7,73051293 euros |
| 08/10/2022 | 7,73082771 euros |
| 07/10/2022 | 7,7311423 euros |
| 06/10/2022 | 7,80017286 euros |
| 05/10/2022 | 7,78004851 euros |
| 04/10/2022 | 7,79032592 euros |
| 03/10/2022 | 7,68484798 euros |
| 02/10/2022 | 7,63670414 euros |
| 01/10/2022 | 7,63702257 euros |
| 30/09/2022 | 7,63733581 euros |
| 29/09/2022 | 7,6295042 euros |
| 28/09/2022 | 7,72492043 euros |
| 27/09/2022 | 7,73050061 euros |
| 26/09/2022 | 7,7488036 euros |
| 25/09/2022 | 7,77883282 euros |
| 24/09/2022 | 7,77916422 euros |
| 23/09/2022 | 7,77949554 euros |
| 22/09/2022 | 7,81801599 euros |
| 21/09/2022 | 7,90064952 euros |
| 20/09/2022 | 7,86247547 euros |
| 19/09/2022 | 7,88250716 euros |
| 18/09/2022 | 7,87992692 euros |
| 17/09/2022 | 7,88026452 euros |
| 16/09/2022 | 7,88060191 euros |
| 15/09/2022 | 7,95243827 euros |
| 14/09/2022 | 8,00326984 euros |
| 13/09/2022 | 8,03558423 euros |
| 12/09/2022 | 8,10680229 euros |
| 11/09/2022 | 8,06593249 euros |
| 10/09/2022 | 8,06627396 euros |
| 09/09/2022 | 8,06661506 euros |
| 08/09/2022 | 8,01163649 euros |
| 07/09/2022 | 7,97644092 euros |
| 06/09/2022 | 8,01283759 euros |
| 05/09/2022 | 8,0193133 euros |
| 04/09/2022 | 8,05203739 euros |
| 03/09/2022 | 8,05239094 euros |
| 02/09/2022 | 8,05274445 euros |
| 01/09/2022 | 7,99398303 euros |
| 31/08/2022 | 8,03203265 euros |
| 30/08/2022 | 8,08204395 euros |
| 29/08/2022 | 8,14155414 euros |
| 28/08/2022 | 8,20801482 euros |
| 27/08/2022 | 8,2083793 euros |
| 26/08/2022 | 8,20874375 euros |
| 25/08/2022 | 8,28840094 euros |