Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 7,8938434 euros |
01/05/2023 | 7,94762675 euros |
30/04/2023 | 7,94239684 euros |
29/04/2023 | 7,942755 euros |
28/04/2023 | 7,94311515 euros |
27/04/2023 | 7,87620675 euros |
26/04/2023 | 7,86329207 euros |
25/04/2023 | 7,898956 euros |
24/04/2023 | 7,89467563 euros |
23/04/2023 | 7,90998542 euros |
22/04/2023 | 7,91031895 euros |
21/04/2023 | 7,91065371 euros |
20/04/2023 | 7,92615057 euros |
19/04/2023 | 7,93001126 euros |
18/04/2023 | 7,94853161 euros |
17/04/2023 | 7,93830123 euros |
16/04/2023 | 7,92675043 euros |
15/04/2023 | 7,92707493 euros |
14/04/2023 | 7,92739994 euros |
13/04/2023 | 7,91526227 euros |
12/04/2023 | 7,90581359 euros |
11/04/2023 | 7,93285997 euros |
10/04/2023 | 7,9351899 euros |
09/04/2023 | 7,9230511 euros |
08/04/2023 | 7,92337173 euros |
07/04/2023 | 7,92369251 euros |
06/04/2023 | 7,92324861 euros |
05/04/2023 | 7,91846778 euros |
04/04/2023 | 7,91314657 euros |
03/04/2023 | 7,93660146 euros |
02/04/2023 | 7,92785236 euros |
01/04/2023 | 7,92817021 euros |
31/03/2023 | 7,9284937 euros |
30/03/2023 | 7,86649407 euros |
29/03/2023 | 7,85021076 euros |
28/03/2023 | 7,80202397 euros |
27/03/2023 | 7,81781539 euros |
26/03/2023 | 7,8110781 euros |
25/03/2023 | 7,8113962 euros |
24/03/2023 | 7,81171434 euros |
23/03/2023 | 7,8235301 euros |
22/03/2023 | 7,79310253 euros |
21/03/2023 | 7,82012106 euros |
20/03/2023 | 7,79163053 euros |
19/03/2023 | 7,78569215 euros |
18/03/2023 | 7,78600889 euros |
17/03/2023 | 7,78632568 euros |
16/03/2023 | 7,8135431 euros |
15/03/2023 | 7,76935584 euros |
14/03/2023 | 7,78127765 euros |