Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 8,6512347 euros |
| 11/07/2023 | 8,59532365 euros |
| 10/07/2023 | 8,56095273 euros |
| 09/07/2023 | 8,56502265 euros |
| 08/07/2023 | 8,56523765 euros |
| 07/07/2023 | 8,56545268 euros |
| 06/07/2023 | 8,5818831 euros |
| 05/07/2023 | 8,71300221 euros |
| 04/07/2023 | 8,73568412 euros |
| 03/07/2023 | 8,72368781 euros |
| 02/07/2023 | 8,70798405 euros |
| 01/07/2023 | 8,70820778 euros |
| 30/06/2023 | 8,70843442 euros |
| 29/06/2023 | 8,65505162 euros |
| 28/06/2023 | 8,64699851 euros |
| 27/06/2023 | 8,59945715 euros |
| 26/06/2023 | 8,59971982 euros |
| 25/06/2023 | 8,59999062 euros |
| 24/06/2023 | 8,6002209 euros |
| 23/06/2023 | 8,6004514 euros |
| 22/06/2023 | 8,61606317 euros |
| 21/06/2023 | 8,63465101 euros |
| 20/06/2023 | 8,67622558 euros |
| 19/06/2023 | 8,70728339 euros |
| 18/06/2023 | 8,74960503 euros |
| 17/06/2023 | 8,74983949 euros |
| 16/06/2023 | 8,75007389 euros |
| 15/06/2023 | 8,72863282 euros |
| 14/06/2023 | 8,75882468 euros |
| 13/06/2023 | 8,74335243 euros |
| 12/06/2023 | 8,70379602 euros |
| 11/06/2023 | 8,68763481 euros |
| 10/06/2023 | 8,68786917 euros |
| 09/06/2023 | 8,68810373 euros |
| 08/06/2023 | 8,65721159 euros |
| 07/06/2023 | 8,67832557 euros |
| 06/06/2023 | 8,69816679 euros |
| 05/06/2023 | 8,67029372 euros |
| 04/06/2023 | 8,67837869 euros |
| 03/06/2023 | 8,67862101 euros |
| 02/06/2023 | 8,67886352 euros |
| 01/06/2023 | 8,56861036 euros |
| 31/05/2023 | 8,52665034 euros |
| 30/05/2023 | 8,56389666 euros |
| 29/05/2023 | 8,58208972 euros |
| 28/05/2023 | 8,56552328 euros |
| 27/05/2023 | 8,56576857 euros |
| 26/05/2023 | 8,56601372 euros |
| 25/05/2023 | 8,50054755 euros |
| 24/05/2023 | 8,49496141 euros |