Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 7,93616609 euros |
| 23/12/2022 | 7,93632921 euros |
| 22/12/2022 | 7,93970939 euros |
| 21/12/2022 | 7,98311507 euros |
| 20/12/2022 | 7,91452388 euros |
| 19/12/2022 | 7,93124814 euros |
| 18/12/2022 | 7,94663751 euros |
| 17/12/2022 | 7,94680271 euros |
| 16/12/2022 | 7,94696666 euros |
| 15/12/2022 | 7,99906723 euros |
| 14/12/2022 | 8,12208576 euros |
| 13/12/2022 | 8,13970521 euros |
| 12/12/2022 | 8,09137742 euros |
| 11/12/2022 | 8,10905949 euros |
| 10/12/2022 | 8,10924836 euros |
| 09/12/2022 | 8,10943602 euros |
| 08/12/2022 | 8,08850631 euros |
| 07/12/2022 | 8,08782151 euros |
| 06/12/2022 | 8,12641461 euros |
| 05/12/2022 | 8,16351658 euros |
| 04/12/2022 | 8,20231158 euros |
| 03/12/2022 | 8,20249338 euros |
| 02/12/2022 | 8,20267491 euros |
| 01/12/2022 | 8,22090698 euros |
| 30/11/2022 | 8,19419295 euros |
| 29/11/2022 | 8,15834612 euros |
| 28/11/2022 | 8,15654445 euros |
| 27/11/2022 | 8,16944764 euros |
| 26/11/2022 | 8,16964585 euros |
| 25/11/2022 | 8,16984374 euros |
| 24/11/2022 | 8,18276216 euros |
| 23/11/2022 | 8,1554485 euros |
| 22/11/2022 | 8,15518462 euros |
| 21/11/2022 | 8,13281671 euros |
| 20/11/2022 | 8,11784428 euros |
| 19/11/2022 | 8,11804165 euros |
| 18/11/2022 | 8,11823857 euros |
| 17/11/2022 | 8,07218731 euros |
| 16/11/2022 | 8,09551036 euros |
| 15/11/2022 | 8,15879979 euros |
| 14/11/2022 | 8,11815948 euros |
| 13/11/2022 | 8,1108136 euros |
| 12/11/2022 | 8,11102682 euros |
| 11/11/2022 | 8,11124246 euros |
| 10/11/2022 | 8,12156686 euros |
| 09/11/2022 | 8,0145373 euros |
| 08/11/2022 | 8,04455329 euros |
| 07/11/2022 | 8,01540449 euros |
| 06/11/2022 | 8,00935198 euros |
| 05/11/2022 | 8,00958116 euros |