Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/11/2022 | 7,93844394 euros |
22/11/2022 | 7,93827415 euros |
21/11/2022 | 7,91658795 euros |
20/11/2022 | 7,9021002 euros |
19/11/2022 | 7,90237893 euros |
18/11/2022 | 7,90265729 euros |
17/11/2022 | 7,85791516 euros |
16/11/2022 | 7,88070572 euros |
15/11/2022 | 7,94240284 euros |
14/11/2022 | 7,90292717 euros |
13/11/2022 | 7,89586258 euros |
12/11/2022 | 7,89615669 euros |
11/11/2022 | 7,89645319 euros |
10/11/2022 | 7,90659086 euros |
09/11/2022 | 7,80247997 euros |
08/11/2022 | 7,83178759 euros |
07/11/2022 | 7,80349518 euros |
06/11/2022 | 7,79768814 euros |
05/11/2022 | 7,79799672 euros |
04/11/2022 | 7,79830716 euros |
03/11/2022 | 7,80319911 euros |
02/11/2022 | 7,82948626 euros |
01/11/2022 | 7,8416255 euros |
31/10/2022 | 7,81082578 euros |
30/10/2022 | 7,78831213 euros |
29/10/2022 | 7,78862279 euros |
28/10/2022 | 7,78893551 euros |
27/10/2022 | 7,78160678 euros |
26/10/2022 | 7,74929655 euros |
25/10/2022 | 7,75001191 euros |
24/10/2022 | 7,69858335 euros |
23/10/2022 | 7,66586252 euros |
22/10/2022 | 7,66617113 euros |
21/10/2022 | 7,66648185 euros |
20/10/2022 | 7,69472854 euros |
19/10/2022 | 7,69089602 euros |
18/10/2022 | 7,68782716 euros |
17/10/2022 | 7,6817167 euros |
16/10/2022 | 7,6417622 euros |
15/10/2022 | 7,64207312 euros |
14/10/2022 | 7,64238382 euros |
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 |