Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 8,00981232 euros |
| 03/11/2022 | 8,01474907 euros |
| 02/11/2022 | 8,04166064 euros |
| 01/11/2022 | 8,05404057 euros |
| 31/10/2022 | 8,02231862 euros |
| 30/10/2022 | 7,99910771 euros |
| 29/10/2022 | 7,99933911 euros |
| 28/10/2022 | 7,99957264 euros |
| 27/10/2022 | 7,99195813 euros |
| 26/10/2022 | 7,95868726 euros |
| 25/10/2022 | 7,95933478 euros |
| 24/10/2022 | 7,90643055 euros |
| 23/10/2022 | 7,87274003 euros |
| 22/10/2022 | 7,87297069 euros |
| 21/10/2022 | 7,87320359 euros |
| 20/10/2022 | 7,90212536 euros |
| 19/10/2022 | 7,89810301 euros |
| 18/10/2022 | 7,89486497 euros |
| 17/10/2022 | 7,88850342 euros |
| 16/10/2022 | 7,84738737 euros |
| 15/10/2022 | 7,84762065 euros |
| 14/10/2022 | 7,84785363 euros |
| 13/10/2022 | 7,85479718 euros |
| 12/10/2022 | 7,83760224 euros |
| 11/10/2022 | 7,86561849 euros |
| 10/10/2022 | 7,89982234 euros |
| 09/10/2022 | 7,93791726 euros |
| 08/10/2022 | 7,9381535 euros |
| 07/10/2022 | 7,93838961 euros |
| 06/10/2022 | 8,00918279 euros |
| 05/10/2022 | 7,98843162 euros |
| 04/10/2022 | 7,99889663 euros |
| 03/10/2022 | 7,89050815 euros |
| 02/10/2022 | 7,84098996 euros |
| 01/10/2022 | 7,84123098 euros |
| 30/09/2022 | 7,84146665 euros |
| 29/09/2022 | 7,83333982 euros |
| 28/09/2022 | 7,9312185 euros |
| 27/09/2022 | 7,93686067 euros |
| 26/09/2022 | 7,95556505 euros |
| 25/09/2022 | 7,98630801 euros |
| 24/09/2022 | 7,98656072 euros |
| 23/09/2022 | 7,98681345 euros |
| 22/09/2022 | 8,02627241 euros |
| 21/09/2022 | 8,11101825 euros |
| 20/09/2022 | 8,07173921 euros |
| 19/09/2022 | 8,09221537 euros |
| 18/09/2022 | 8,08947783 euros |
| 17/09/2022 | 8,08973575 euros |
| 16/09/2022 | 8,08999344 euros |