Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 8,15343285 euros |
| 23/12/2022 | 8,15361404 euros |
| 22/12/2022 | 8,15475386 euros |
| 21/12/2022 | 8,20814643 euros |
| 20/12/2022 | 8,12662705 euros |
| 19/12/2022 | 8,14505596 euros |
| 18/12/2022 | 8,16208968 euros |
| 17/12/2022 | 8,16227354 euros |
| 16/12/2022 | 8,16245504 euros |
| 15/12/2022 | 8,22526023 euros |
| 14/12/2022 | 8,37504973 euros |
| 13/12/2022 | 8,3933185 euros |
| 12/12/2022 | 8,33511659 euros |
| 11/12/2022 | 8,35245132 euros |
| 10/12/2022 | 8,35265699 euros |
| 09/12/2022 | 8,35286093 euros |
| 08/12/2022 | 8,32870927 euros |
| 07/12/2022 | 8,32250405 euros |
| 06/12/2022 | 8,36853893 euros |
| 05/12/2022 | 8,41422875 euros |
| 04/12/2022 | 8,46270291 euros |
| 03/12/2022 | 8,46289135 euros |
| 02/12/2022 | 8,46307969 euros |
| 01/12/2022 | 8,48192273 euros |
| 30/11/2022 | 8,45353769 euros |
| 29/11/2022 | 8,40070112 euros |
| 28/11/2022 | 8,40018662 euros |
| 27/11/2022 | 8,42304629 euros |
| 26/11/2022 | 8,4232526 euros |
| 25/11/2022 | 8,42345858 euros |
| 24/11/2022 | 8,43497884 euros |
| 23/11/2022 | 8,40462695 euros |
| 22/11/2022 | 8,39807511 euros |
| 21/11/2022 | 8,36806736 euros |
| 20/11/2022 | 8,35692494 euros |
| 19/11/2022 | 8,35713083 euros |
| 18/11/2022 | 8,35733649 euros |
| 17/11/2022 | 8,30555095 euros |
| 16/11/2022 | 8,32899713 euros |
| 15/11/2022 | 8,40486891 euros |
| 14/11/2022 | 8,35721947 euros |
| 13/11/2022 | 8,35183113 euros |
| 12/11/2022 | 8,35205781 euros |
| 11/11/2022 | 8,35228816 euros |
| 10/11/2022 | 8,34890651 euros |
| 09/11/2022 | 8,21144352 euros |
| 08/11/2022 | 8,2533974 euros |
| 07/11/2022 | 8,21520848 euros |
| 06/11/2022 | 8,20048712 euros |
| 05/11/2022 | 8,20073717 euros |