Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 7,98503429 euros |
| 03/11/2022 | 7,97659134 euros |
| 02/11/2022 | 8,00783136 euros |
| 01/11/2022 | 8,03213425 euros |
| 31/10/2022 | 7,9987521 euros |
| 30/10/2022 | 7,97201786 euros |
| 29/10/2022 | 7,97234125 euros |
| 28/10/2022 | 7,97266751 euros |
| 27/10/2022 | 7,9570774 euros |
| 26/10/2022 | 7,9322812 euros |
| 25/10/2022 | 7,93129206 euros |
| 24/10/2022 | 7,86866899 euros |
| 23/10/2022 | 7,83322497 euros |
| 22/10/2022 | 7,83354478 euros |
| 21/10/2022 | 7,83386771 euros |
| 20/10/2022 | 7,85595772 euros |
| 19/10/2022 | 7,85161668 euros |
| 18/10/2022 | 7,85212096 euros |
| 17/10/2022 | 7,8401986 euros |
| 16/10/2022 | 7,78237854 euros |
| 15/10/2022 | 7,78270088 euros |
| 14/10/2022 | 7,78302293 euros |
| 13/10/2022 | 7,79332813 euros |
| 12/10/2022 | 7,76488385 euros |
| 11/10/2022 | 7,79527812 euros |
| 10/10/2022 | 7,83723814 euros |
| 09/10/2022 | 7,87833741 euros |
| 08/10/2022 | 7,8786616 euros |
| 07/10/2022 | 7,87898555 euros |
| 06/10/2022 | 7,96761028 euros |
| 05/10/2022 | 7,95203874 euros |
| 04/10/2022 | 7,96472292 euros |
| 03/10/2022 | 7,82915001 euros |
| 02/10/2022 | 7,77395166 euros |
| 01/10/2022 | 7,77427981 euros |
| 30/09/2022 | 7,77460236 euros |
| 29/09/2022 | 7,76954932 euros |
| 28/09/2022 | 7,87882883 euros |
| 27/09/2022 | 7,8815774 euros |
| 26/09/2022 | 7,89820509 euros |
| 25/09/2022 | 7,9343953 euros |
| 24/09/2022 | 7,93473281 euros |
| 23/09/2022 | 7,93507023 euros |
| 22/09/2022 | 7,99067166 euros |
| 21/09/2022 | 8,08397726 euros |
| 20/09/2022 | 8,05361738 euros |
| 19/09/2022 | 8,080919 euros |
| 18/09/2022 | 8,07489054 euros |
| 17/09/2022 | 8,07523564 euros |
| 16/09/2022 | 8,07558036 euros |