Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2023 | 8,21735945 euros |
| 30/07/2023 | 8,20762215 euros |
| 29/07/2023 | 8,20793476 euros |
| 28/07/2023 | 8,20824729 euros |
| 27/07/2023 | 8,20653511 euros |
| 26/07/2023 | 8,14060432 euros |
| 25/07/2023 | 8,16827377 euros |
| 24/07/2023 | 8,1479466 euros |
| 23/07/2023 | 8,11248183 euros |
| 22/07/2023 | 8,11279123 euros |
| 21/07/2023 | 8,11310069 euros |
| 20/07/2023 | 8,09856184 euros |
| 19/07/2023 | 8,09887669 euros |
| 18/07/2023 | 8,0846656 euros |
| 17/07/2023 | 8,0465008 euros |
| 16/07/2023 | 8,06202852 euros |
| 15/07/2023 | 8,06232433 euros |
| 14/07/2023 | 8,06262015 euros |
| 13/07/2023 | 8,06646591 euros |
| 12/07/2023 | 8,04486527 euros |
| 11/07/2023 | 7,99504444 euros |
| 10/07/2023 | 7,96964101 euros |
| 09/07/2023 | 7,97274296 euros |
| 08/07/2023 | 7,97303459 euros |
| 07/07/2023 | 7,97332626 euros |
| 06/07/2023 | 7,98673206 euros |
| 05/07/2023 | 8,09590879 euros |
| 04/07/2023 | 8,11399406 euros |
| 03/07/2023 | 8,10513715 euros |
| 02/07/2023 | 8,09646422 euros |
| 01/07/2023 | 8,09676294 euros |
| 30/06/2023 | 8,09706391 euros |
| 29/06/2023 | 8,05528771 euros |
| 28/06/2023 | 8,05435141 euros |
| 27/06/2023 | 8,01523993 euros |
| 26/06/2023 | 8,02122044 euros |
| 25/06/2023 | 8,01774561 euros |
| 24/06/2023 | 8,01804897 euros |
| 23/06/2023 | 8,01835238 euros |
| 22/06/2023 | 8,02126796 euros |
| 21/06/2023 | 8,04032335 euros |
| 20/06/2023 | 8,07346788 euros |
| 19/06/2023 | 8,08922113 euros |
| 18/06/2023 | 8,12599382 euros |
| 17/06/2023 | 8,12630109 euros |
| 16/06/2023 | 8,12660833 euros |
| 15/06/2023 | 8,10643141 euros |
| 14/06/2023 | 8,13808111 euros |
| 13/06/2023 | 8,12865242 euros |
| 12/06/2023 | 8,10324388 euros |