Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 8,28567912 euros |
11/07/2023 | 8,23427699 euros |
10/07/2023 | 8,20802374 euros |
09/07/2023 | 8,21112872 euros |
08/07/2023 | 8,21133935 euros |
07/07/2023 | 8,21155 euros |
06/07/2023 | 8,22526646 euros |
05/07/2023 | 8,33761281 euros |
04/07/2023 | 8,35614671 euros |
03/07/2023 | 8,34693427 euros |
02/07/2023 | 8,33791151 euros |
01/07/2023 | 8,33812803 euros |
30/06/2023 | 8,33834686 euros |
29/06/2023 | 8,29523524 euros |
28/06/2023 | 8,29418034 euros |
27/06/2023 | 8,25381413 euros |
26/06/2023 | 8,25988221 euros |
25/06/2023 | 8,25621379 euros |
24/06/2023 | 8,25643596 euros |
23/06/2023 | 8,25665824 euros |
22/06/2023 | 8,25957054 euros |
21/06/2023 | 8,27910138 euros |
20/06/2023 | 8,31313964 euros |
19/06/2023 | 8,32926954 euros |
18/06/2023 | 8,36704204 euros |
17/06/2023 | 8,367267 euros |
16/06/2023 | 8,36749194 euros |
15/06/2023 | 8,34662576 euros |
14/06/2023 | 8,37912169 euros |
13/06/2023 | 8,36932305 euros |
12/06/2023 | 8,34307113 euros |
11/06/2023 | 8,33106457 euros |
10/06/2023 | 8,33129224 euros |
09/06/2023 | 8,33151989 euros |
08/06/2023 | 8,3033782 euros |
07/06/2023 | 8,32012867 euros |
06/06/2023 | 8,34006357 euros |
05/06/2023 | 8,31716684 euros |
04/06/2023 | 8,32746668 euros |
03/06/2023 | 8,32770564 euros |
02/06/2023 | 8,32794465 euros |
01/06/2023 | 8,24498288 euros |
31/05/2023 | 8,21161594 euros |
30/05/2023 | 8,23446698 euros |
29/05/2023 | 8,23967844 euros |
28/05/2023 | 8,22088664 euros |
27/05/2023 | 8,22112767 euros |
26/05/2023 | 8,22136871 euros |
25/05/2023 | 8,17229028 euros |
24/05/2023 | 8,17090044 euros |