Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 8,2757583 euros |
| 11/02/2023 | 8,27606899 euros |
| 10/02/2023 | 8,27637954 euros |
| 09/02/2023 | 8,31092445 euros |
| 08/02/2023 | 8,30037408 euros |
| 07/02/2023 | 8,29991943 euros |
| 06/02/2023 | 8,29029598 euros |
| 05/02/2023 | 8,33935204 euros |
| 04/02/2023 | 8,33964389 euros |
| 03/02/2023 | 8,33993571 euros |
| 02/02/2023 | 8,32719508 euros |
| 01/02/2023 | 8,20409906 euros |
| 31/01/2023 | 8,21707815 euros |
| 30/01/2023 | 8,22139669 euros |
| 29/01/2023 | 8,25828519 euros |
| 28/01/2023 | 8,25853604 euros |
| 27/01/2023 | 8,2587866 euros |
| 26/01/2023 | 8,22969557 euros |
| 25/01/2023 | 8,17971539 euros |
| 24/01/2023 | 8,20732262 euros |
| 23/01/2023 | 8,20936233 euros |
| 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 |