Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 8,95433967 euros |
| 08/08/2023 | 8,95167308 euros |
| 07/08/2023 | 8,96635236 euros |
| 06/08/2023 | 8,96997058 euros |
| 05/08/2023 | 8,9702469 euros |
| 04/08/2023 | 8,97052326 euros |
| 03/08/2023 | 8,96662567 euros |
| 02/08/2023 | 9,00545706 euros |
| 01/08/2023 | 9,09158607 euros |
| 31/07/2023 | 9,13650616 euros |
| 30/07/2023 | 9,12485529 euros |
| 29/07/2023 | 9,12512872 euros |
| 28/07/2023 | 9,1254021 euros |
| 27/07/2023 | 9,11826685 euros |
| 26/07/2023 | 9,02921462 euros |
| 25/07/2023 | 9,0610428 euros |
| 24/07/2023 | 9,02736632 euros |
| 23/07/2023 | 8,98133452 euros |
| 22/07/2023 | 8,98160694 euros |
| 21/07/2023 | 8,98187942 euros |
| 20/07/2023 | 8,96591157 euros |
| 19/07/2023 | 8,96205668 euros |
| 18/07/2023 | 8,9355581 euros |
| 17/07/2023 | 8,89580474 euros |
| 16/07/2023 | 8,91947869 euros |
| 15/07/2023 | 8,91973335 euros |
| 14/07/2023 | 8,91998801 euros |
| 13/07/2023 | 8,92095708 euros |
| 12/07/2023 | 8,89741332 euros |
| 11/07/2023 | 8,83501621 euros |
| 10/07/2023 | 8,79589573 euros |
| 09/07/2023 | 8,79590582 euros |
| 08/07/2023 | 8,79616646 euros |
| 07/07/2023 | 8,79642709 euros |
| 06/07/2023 | 8,81859419 euros |
| 05/07/2023 | 8,95805675 euros |
| 04/07/2023 | 8,9833384 euros |
| 03/07/2023 | 8,97030873 euros |
| 02/07/2023 | 8,95114078 euros |
| 01/07/2023 | 8,95140266 euros |
| 30/06/2023 | 8,95166812 euros |
| 29/06/2023 | 8,89276465 euros |
| 28/06/2023 | 8,88186066 euros |
| 27/06/2023 | 8,83049939 euros |
| 26/06/2023 | 8,83001853 euros |
| 25/06/2023 | 8,83093032 euros |
| 24/06/2023 | 8,83120614 euros |
| 23/06/2023 | 8,83148127 euros |
| 22/06/2023 | 8,85477656 euros |
| 21/06/2023 | 8,87528496 euros |