Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 8,40042708 euros |
11/07/2023 | 8,34622817 euros |
10/07/2023 | 8,31294415 euros |
09/07/2023 | 8,31698707 euros |
08/07/2023 | 8,31728673 euros |
07/07/2023 | 8,31758642 euros |
06/07/2023 | 8,33363243 euros |
05/07/2023 | 8,46105106 euros |
04/07/2023 | 8,48316977 euros |
03/07/2023 | 8,4716128 euros |
02/07/2023 | 8,4564552 euros |
01/07/2023 | 8,45676487 euros |
30/06/2023 | 8,45707737 euros |
29/06/2023 | 8,40532657 euros |
28/06/2023 | 8,3975974 euros |
27/06/2023 | 8,35151851 euros |
26/06/2023 | 8,35186492 euros |
25/06/2023 | 8,35221917 euros |
24/06/2023 | 8,35253408 euros |
23/06/2023 | 8,35284895 euros |
22/06/2023 | 8,36810292 euros |
21/06/2023 | 8,38624768 euros |
20/06/2023 | 8,42671797 euros |
19/06/2023 | 8,45697504 euros |
18/06/2023 | 8,49817291 euros |
17/06/2023 | 8,4984935 euros |
16/06/2023 | 8,49881414 euros |
15/06/2023 | 8,47808143 euros |
14/06/2023 | 8,50749995 euros |
13/06/2023 | 8,49256389 euros |
12/06/2023 | 8,45423456 euros |
11/06/2023 | 8,43862893 euros |
10/06/2023 | 8,43894879 euros |
09/06/2023 | 8,43926877 euros |
08/06/2023 | 8,40935364 euros |
07/06/2023 | 8,42995536 euros |
06/06/2023 | 8,44932111 euros |
05/06/2023 | 8,42233763 euros |
04/06/2023 | 8,4302835 euros |
03/06/2023 | 8,430611 euros |
02/06/2023 | 8,43093857 euros |
01/06/2023 | 8,32392586 euros |
31/05/2023 | 8,2832547 euros |
30/05/2023 | 8,31952868 euros |
29/05/2023 | 8,3372937 euros |
28/05/2023 | 8,32129073 euros |
27/05/2023 | 8,32161995 euros |
26/05/2023 | 8,32194928 euros |
25/05/2023 | 8,25843844 euros |
24/05/2023 | 8,25310166 euros |