Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 8,63867085 euros |
| 11/07/2023 | 8,57818203 euros |
| 10/07/2023 | 8,54029212 euros |
| 09/07/2023 | 8,54039805 euros |
| 08/07/2023 | 8,54074443 euros |
| 07/07/2023 | 8,54109085 euros |
| 06/07/2023 | 8,56270807 euros |
| 05/07/2023 | 8,69821891 euros |
| 04/07/2023 | 8,72286254 euros |
| 03/07/2023 | 8,71030586 euros |
| 02/07/2023 | 8,69178846 euros |
| 01/07/2023 | 8,69213773 euros |
| 30/06/2023 | 8,69249047 euros |
| 29/06/2023 | 8,63538664 euros |
| 28/06/2023 | 8,624891 euros |
| 27/06/2023 | 8,57510921 euros |
| 26/06/2023 | 8,57473586 euros |
| 25/06/2023 | 8,57571497 euros |
| 24/06/2023 | 8,57607652 euros |
| 23/06/2023 | 8,57643855 euros |
| 22/06/2023 | 8,59915567 euros |
| 21/06/2023 | 8,6191664 euros |
| 20/06/2023 | 8,66169546 euros |
| 19/06/2023 | 8,69902507 euros |
| 18/06/2023 | 8,74612863 euros |
| 17/06/2023 | 8,74648374 euros |
| 16/06/2023 | 8,7468384 euros |
| 15/06/2023 | 8,72546303 euros |
| 14/06/2023 | 8,75700045 euros |
| 13/06/2023 | 8,74037137 euros |
| 12/06/2023 | 8,69478555 euros |
| 11/06/2023 | 8,67803823 euros |
| 10/06/2023 | 8,67839613 euros |
| 09/06/2023 | 8,67875435 euros |
| 08/06/2023 | 8,64755137 euros |
| 07/06/2023 | 8,67233707 euros |
| 06/06/2023 | 8,69057628 euros |
| 05/06/2023 | 8,66051433 euros |
| 04/06/2023 | 8,66754673 euros |
| 03/06/2023 | 8,66791175 euros |
| 02/06/2023 | 8,66827686 euros |
| 01/06/2023 | 8,54843554 euros |
| 31/05/2023 | 8,50349987 euros |
| 30/05/2023 | 8,54478828 euros |
| 29/05/2023 | 8,56749656 euros |
| 28/05/2023 | 8,55325299 euros |
| 27/05/2023 | 8,55361862 euros |
| 26/05/2023 | 8,55398432 euros |
| 25/05/2023 | 8,48237078 euros |
| 24/05/2023 | 8,47759103 euros |