Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2023 | 8,09167087 euros |
| 10/06/2023 | 8,09198041 euros |
| 09/06/2023 | 8,09229014 euros |
| 08/06/2023 | 8,06504468 euros |
| 07/06/2023 | 8,08140274 euros |
| 06/06/2023 | 8,10085417 euros |
| 05/06/2023 | 8,07870247 euros |
| 04/06/2023 | 8,08879537 euros |
| 03/06/2023 | 8,08911587 euros |
| 02/06/2023 | 8,08943638 euros |
| 01/06/2023 | 8,00893817 euros |
| 31/05/2023 | 7,97661371 euros |
| 30/05/2023 | 7,99889825 euros |
| 29/05/2023 | 8,00404808 euros |
| 28/05/2023 | 7,98588093 euros |
| 27/05/2023 | 7,98620233 euros |
| 26/05/2023 | 7,98652371 euros |
| 25/05/2023 | 7,93893407 euros |
| 24/05/2023 | 7,93767065 euros |
| 23/05/2023 | 7,99668944 euros |
| 22/05/2023 | 8,01468732 euros |
| 21/05/2023 | 8,01171574 euros |
| 20/05/2023 | 8,01203756 euros |
| 19/05/2023 | 8,01235939 euros |
| 18/05/2023 | 7,99069534 euros |
| 17/05/2023 | 7,96737473 euros |
| 16/05/2023 | 7,95642885 euros |
| 15/05/2023 | 7,97627896 euros |
| 14/05/2023 | 7,96880209 euros |
| 13/05/2023 | 7,96911101 euros |
| 12/05/2023 | 7,9694199 euros |
| 11/05/2023 | 7,95858547 euros |
| 10/05/2023 | 7,93881053 euros |
| 09/05/2023 | 7,9412419 euros |
| 08/05/2023 | 7,93799214 euros |
| 07/05/2023 | 7,9319926 euros |
| 06/05/2023 | 7,93234091 euros |
| 05/05/2023 | 7,93268871 euros |
| 04/05/2023 | 7,88847479 euros |
| 03/05/2023 | 7,893837 euros |
| 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 |