Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/12/2022 | 8,2374222 euros |
| 02/12/2022 | 8,23769549 euros |
| 01/12/2022 | 8,25612741 euros |
| 30/11/2022 | 8,22858807 euros |
| 29/11/2022 | 8,17724695 euros |
| 28/11/2022 | 8,17683591 euros |
| 27/11/2022 | 8,19917763 euros |
| 26/11/2022 | 8,19946832 euros |
| 25/11/2022 | 8,1997587 euros |
| 24/11/2022 | 8,211063 euros |
| 23/11/2022 | 8,18160659 euros |
| 22/11/2022 | 8,17531784 euros |
| 21/11/2022 | 8,1461953 euros |
| 20/11/2022 | 8,13543747 euros |
| 19/11/2022 | 8,13572706 euros |
| 18/11/2022 | 8,13601609 euros |
| 17/11/2022 | 8,08569081 euros |
| 16/11/2022 | 8,10860503 euros |
| 15/11/2022 | 8,1825589 euros |
| 14/11/2022 | 8,13625902 euros |
| 13/11/2022 | 8,13110225 euros |
| 12/11/2022 | 8,13141206 euros |
| 11/11/2022 | 8,13172546 euros |
| 10/11/2022 | 8,12852222 euros |
| 09/11/2022 | 7,99477552 euros |
| 08/11/2022 | 8,03571054 euros |
| 07/11/2022 | 7,9986167 euros |
| 06/11/2022 | 7,98437096 euros |
| 05/11/2022 | 7,98470193 euros |