Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 8,07189102 euros |
| 06/05/2022 | 8,07230639 euros |
| 05/05/2022 | 8,12781016 euros |
| 04/05/2022 | 8,17998728 euros |
| 03/05/2022 | 8,20119769 euros |
| 02/05/2022 | 8,17968269 euros |
| 01/05/2022 | 8,21102423 euros |
| 30/04/2022 | 8,21144516 euros |
| 29/04/2022 | 8,21186856 euros |
| 28/04/2022 | 8,24554673 euros |
| 27/04/2022 | 8,18647478 euros |
| 26/04/2022 | 8,14373949 euros |
| 25/04/2022 | 8,16741428 euros |
| 24/04/2022 | 8,20632576 euros |
| 23/04/2022 | 8,2067482 euros |
| 22/04/2022 | 8,2071729 euros |
| 21/04/2022 | 8,30380306 euros |
| 20/04/2022 | 8,32140051 euros |
| 19/04/2022 | 8,3178452 euros |
| 18/04/2022 | 8,33428715 euros |
| 17/04/2022 | 8,32277667 euros |
| 16/04/2022 | 8,32320564 euros |
| 15/04/2022 | 8,323637 euros |
| 14/04/2022 | 8,32716198 euros |
| 13/04/2022 | 8,31797503 euros |
| 12/04/2022 | 8,30864351 euros |
| 11/04/2022 | 8,29298042 euros |
| 10/04/2022 | 8,36249863 euros |
| 09/04/2022 | 8,36292944 euros |
| 08/04/2022 | 8,36336257 euros |
| 07/04/2022 | 8,33291919 euros |
| 06/04/2022 | 8,34334567 euros |
| 05/04/2022 | 8,4226442 euros |
| 04/04/2022 | 8,44000689 euros |
| 03/04/2022 | 8,36174208 euros |
| 02/04/2022 | 8,36216811 euros |
| 01/04/2022 | 8,36259674 euros |
| 31/03/2022 | 8,34807299 euros |
| 30/03/2022 | 8,37836352 euros |
| 29/03/2022 | 8,40879615 euros |
| 28/03/2022 | 8,35837141 euros |
| 27/03/2022 | 8,35676386 euros |
| 26/03/2022 | 8,35719525 euros |
| 25/03/2022 | 8,35762909 euros |
| 24/03/2022 | 8,35291708 euros |
| 23/03/2022 | 8,34230627 euros |
| 22/03/2022 | 8,35291845 euros |
| 21/03/2022 | 8,30806609 euros |
| 20/03/2022 | 8,30807981 euros |
| 19/03/2022 | 8,30851 euros |