Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 8,09020002 euros |
| 16/11/2023 | 8,07909087 euros |
| 15/11/2023 | 8,09628643 euros |
| 14/11/2023 | 8,07331537 euros |
| 13/11/2023 | 8,02471302 euros |
| 12/11/2023 | 8,00748583 euros |
| 11/11/2023 | 8,00783562 euros |
| 10/11/2023 | 8,00818603 euros |
| 09/11/2023 | 8,0367289 euros |
| 08/11/2023 | 8,0169115 euros |
| 07/11/2023 | 8,01749322 euros |
| 06/11/2023 | 8,01101469 euros |
| 05/11/2023 | 8,01728377 euros |
| 04/11/2023 | 8,01764123 euros |
| 03/11/2023 | 8,0179987 euros |
| 02/11/2023 | 7,98983672 euros |
| 01/11/2023 | 7,90884922 euros |
| 31/10/2023 | 7,85185398 euros |
| 30/10/2023 | 7,82591007 euros |
| 29/10/2023 | 7,82204134 euros |
| 28/10/2023 | 7,82239366 euros |
| 27/10/2023 | 7,82274701 euros |
| 26/10/2023 | 7,83253097 euros |
| 25/10/2023 | 7,86421897 euros |
| 24/10/2023 | 7,8791363 euros |
| 23/10/2023 | 7,83967362 euros |
| 22/10/2023 | 7,85706454 euros |
| 21/10/2023 | 7,85741699 euros |
| 20/10/2023 | 7,85776996 euros |
| 19/10/2023 | 7,914254 euros |
| 18/10/2023 | 7,96822045 euros |
| 17/10/2023 | 8,01461522 euros |
| 16/10/2023 | 8,03125152 euros |
| 15/10/2023 | 8,03166424 euros |
| 14/10/2023 | 8,03201734 euros |
| 13/10/2023 | 8,03237059 euros |
| 12/10/2023 | 8,05931551 euros |
| 11/10/2023 | 8,04823 euros |
| 10/10/2023 | 8,03915684 euros |
| 09/10/2023 | 7,97034159 euros |
| 08/10/2023 | 7,94978675 euros |
| 07/10/2023 | 7,95013525 euros |
| 06/10/2023 | 7,95048406 euros |
| 05/10/2023 | 7,92019533 euros |
| 04/10/2023 | 7,91332323 euros |
| 03/10/2023 | 7,92761579 euros |
| 02/10/2023 | 7,99539824 euros |
| 01/10/2023 | 8,01291088 euros |
| 30/09/2023 | 8,0132628 euros |
| 29/09/2023 | 8,01357672 euros |