Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 7,87551808 euros |
| 11/01/2023 | 7,86899213 euros |
| 10/01/2023 | 7,82852569 euros |
| 09/01/2023 | 7,85842649 euros |
| 08/01/2023 | 7,84248807 euros |
| 07/01/2023 | 7,84270645 euros |
| 06/01/2023 | 7,84292483 euros |
| 05/01/2023 | 7,80490156 euros |
| 04/01/2023 | 7,81647219 euros |
| 03/01/2023 | 7,76966649 euros |
| 02/01/2023 | 7,70328515 euros |
| 01/01/2023 | 7,67844495 euros |
| 31/12/2022 | 7,67868641 euros |
| 30/12/2022 | 7,67892002 euros |
| 29/12/2022 | 7,72488736 euros |
| 28/12/2022 | 7,69238831 euros |
| 27/12/2022 | 7,71091778 euros |
| 26/12/2022 | 7,7226721 euros |
| 25/12/2022 | 7,72212791 euros |
| 24/12/2022 | 7,7223721 euros |
| 23/12/2022 | 7,72261554 euros |
| 22/12/2022 | 7,72598928 euros |
| 21/12/2022 | 7,76831183 euros |
| 20/12/2022 | 7,70165064 euros |
| 19/12/2022 | 7,71800973 euros |
| 18/12/2022 | 7,73307009 euros |
| 17/12/2022 | 7,7333156 euros |
| 16/12/2022 | 7,73355983 euros |
| 15/12/2022 | 7,78434646 euros |
| 14/12/2022 | 7,90414944 euros |
| 13/12/2022 | 7,92138293 euros |
| 12/12/2022 | 7,8744377 euros |
| 11/12/2022 | 7,89173217 euros |
| 10/12/2022 | 7,89200247 euros |
| 09/12/2022 | 7,89227164 euros |
| 08/12/2022 | 7,87198868 euros |
| 07/12/2022 | 7,87140859 euros |
| 06/12/2022 | 7,90905569 euros |
| 05/12/2022 | 7,94525235 euros |
| 04/12/2022 | 7,98309759 euros |
| 03/12/2022 | 7,98336202 euros |
| 02/12/2022 | 7,98362616 euros |
| 01/12/2022 | 8,00145912 euros |
| 30/11/2022 | 7,97554564 euros |
| 29/11/2022 | 7,94074233 euros |
| 28/11/2022 | 7,93907566 euros |
| 27/11/2022 | 7,95172198 euros |
| 26/11/2022 | 7,95200206 euros |
| 25/11/2022 | 7,95228189 euros |
| 24/11/2022 | 7,96494358 euros |