Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 8,15206312 euros |
21/01/2023 | 8,15230793 euros |
20/01/2023 | 8,15255054 euros |
19/01/2023 | 8,12312891 euros |
18/01/2023 | 8,18743578 euros |
17/01/2023 | 8,20272098 euros |
16/01/2023 | 8,18067913 euros |
15/01/2023 | 8,16459113 euros |
14/01/2023 | 8,16483756 euros |
13/01/2023 | 8,16508616 euros |
12/01/2023 | 8,13468145 euros |
11/01/2023 | 8,12421786 euros |
10/01/2023 | 8,07624699 euros |
09/01/2023 | 8,10509505 euros |
08/01/2023 | 8,08202175 euros |
07/01/2023 | 8,08226131 euros |
06/01/2023 | 8,08250092 euros |
05/01/2023 | 8,02886915 euros |
04/01/2023 | 8,04732753 euros |
03/01/2023 | 7,98866598 euros |
02/01/2023 | 7,92112666 euros |
01/01/2023 | 7,89143848 euros |
31/12/2022 | 7,89169622 euros |
30/12/2022 | 7,89195126 euros |
29/12/2022 | 7,94598814 euros |
28/12/2022 | 7,902826 euros |
27/12/2022 | 7,92880128 euros |
26/12/2022 | 7,93504657 euros |
25/12/2022 | 7,93411703 euros |
24/12/2022 | 7,93438112 euros |
23/12/2022 | 7,93464405 euros |
22/12/2022 | 7,93583997 euros |
21/12/2022 | 7,98788675 euros |
20/12/2022 | 7,90864162 euros |
19/12/2022 | 7,92666312 euros |
18/12/2022 | 7,94332716 euros |
17/12/2022 | 7,94359315 euros |
16/12/2022 | 7,94385738 euros |
15/12/2022 | 8,00506839 euros |
14/12/2022 | 8,15093841 euros |
13/12/2022 | 8,16880779 euros |
12/12/2022 | 8,11225152 euros |
11/12/2022 | 8,12921184 euros |
10/12/2022 | 8,1295011 euros |
09/12/2022 | 8,12978872 euros |
08/12/2022 | 8,1063709 euros |
07/12/2022 | 8,10041986 euros |
06/12/2022 | 8,14531564 euros |
05/12/2022 | 8,18987657 euros |
04/12/2022 | 8,23714851 euros |