Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/06/2023 | 8,09167087 euros |
| 10/06/2023 | 8,09198041 euros |
| 09/06/2023 | 8,09229014 euros |
| 08/06/2023 | 8,06504468 euros |
| 07/06/2023 | 8,08140274 euros |
| 06/06/2023 | 8,10085417 euros |
| 05/06/2023 | 8,07870247 euros |
| 04/06/2023 | 8,08879537 euros |
| 03/06/2023 | 8,08911587 euros |
| 02/06/2023 | 8,08943638 euros |
| 01/06/2023 | 8,00893817 euros |
| 31/05/2023 | 7,97661371 euros |
| 30/05/2023 | 7,99889825 euros |
| 29/05/2023 | 8,00404808 euros |
| 28/05/2023 | 7,98588093 euros |
| 27/05/2023 | 7,98620233 euros |
| 26/05/2023 | 7,98652371 euros |
| 25/05/2023 | 7,93893407 euros |
| 24/05/2023 | 7,93767065 euros |
| 23/05/2023 | 7,99668944 euros |
| 22/05/2023 | 8,01468732 euros |
| 21/05/2023 | 8,01171574 euros |
| 20/05/2023 | 8,01203756 euros |