Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 8,20331094 euros |
| 11/02/2023 | 8,20356021 euros |
| 10/02/2023 | 8,20380934 euros |
| 09/02/2023 | 8,23755448 euros |
| 08/02/2023 | 8,22639633 euros |
| 07/02/2023 | 8,22840931 euros |
| 06/02/2023 | 8,22350881 euros |
| 05/02/2023 | 8,2690476 euros |
| 04/02/2023 | 8,2692383 euros |
| 03/02/2023 | 8,26942888 euros |
| 02/02/2023 | 8,26068371 euros |
| 01/02/2023 | 8,141839 euros |
| 31/01/2023 | 8,15720746 euros |
| 30/01/2023 | 8,16195859 euros |
| 29/01/2023 | 8,19272001 euros |
| 28/01/2023 | 8,19285565 euros |
| 27/01/2023 | 8,1929905 euros |
| 26/01/2023 | 8,16807129 euros |
| 25/01/2023 | 8,1284014 euros |
| 24/01/2023 | 8,1528588 euros |
| 23/01/2023 | 8,15351673 euros |
| 22/01/2023 | 8,10926758 euros |
| 21/01/2023 | 8,10940677 euros |
| 20/01/2023 | 8,10954331 euros |
| 19/01/2023 | 8,09372023 euros |
| 18/01/2023 | 8,14852048 euros |
| 17/01/2023 | 8,15747365 euros |
| 16/01/2023 | 8,13481046 euros |
| 15/01/2023 | 8,12070839 euros |
| 14/01/2023 | 8,12084274 euros |
| 13/01/2023 | 8,12097966 euros |
| 12/01/2023 | 8,09523456 euros |
| 11/01/2023 | 8,08843816 euros |
| 10/01/2023 | 8,0467553 euros |
| 09/01/2023 | 8,07740136 euros |
| 08/01/2023 | 8,06093073 euros |
| 07/01/2023 | 8,06106712 euros |
| 06/01/2023 | 8,0612035 euros |
| 05/01/2023 | 8,02203434 euros |
| 04/01/2023 | 8,03383908 euros |
| 03/01/2023 | 7,98564451 euros |
| 02/01/2023 | 7,91733142 euros |
| 01/01/2023 | 7,89171477 euros |
| 31/12/2022 | 7,89187645 euros |
| 30/12/2022 | 7,89203005 euros |
| 29/12/2022 | 7,93918611 euros |
| 28/12/2022 | 7,90569883 euros |
| 27/12/2022 | 7,9246552 euros |
| 26/12/2022 | 7,93664835 euros |
| 25/12/2022 | 7,93600212 euros |