Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2021 | 8,74491207 euros |
| 30/11/2021 | 8,67982408 euros |
| 29/11/2021 | 8,77692019 euros |
| 28/11/2021 | 8,71501003 euros |
| 27/11/2021 | 8,71545848 euros |
| 26/11/2021 | 8,71590995 euros |
| 25/11/2021 | 8,95235124 euros |
| 24/11/2021 | 8,9369204 euros |
| 23/11/2021 | 8,92164938 euros |
| 22/11/2021 | 8,97504335 euros |
| 21/11/2021 | 8,96966097 euros |
| 20/11/2021 | 8,97011503 euros |
| 19/11/2021 | 8,97057116 euros |
| 18/11/2021 | 8,95171935 euros |
| 17/11/2021 | 8,97898338 euros |
| 16/11/2021 | 8,99607904 euros |
| 15/11/2021 | 8,96652603 euros |
| 14/11/2021 | 8,93144889 euros |
| 13/11/2021 | 8,93190114 euros |
| 12/11/2021 | 8,93235549 euros |
| 11/11/2021 | 8,89782617 euros |
| 10/11/2021 | 8,87072851 euros |
| 09/11/2021 | 8,85476529 euros |
| 08/11/2021 | 8,87400137 euros |
| 07/11/2021 | 8,87376738 euros |
| 06/11/2021 | 8,87421659 euros |
| 05/11/2021 | 8,87466627 euros |
| 04/11/2021 | 8,8575422 euros |
| 03/11/2021 | 8,80789367 euros |
| 02/11/2021 | 8,80134364 euros |
| 01/11/2021 | 8,78934439 euros |
| 31/10/2021 | 8,75889846 euros |
| 30/10/2021 | 8,7593409 euros |
| 29/10/2021 | 8,75978504 euros |
| 28/10/2021 | 8,73969559 euros |
| 27/10/2021 | 8,74469387 euros |
| 26/10/2021 | 8,7731598 euros |
| 25/10/2021 | 8,73964791 euros |
| 24/10/2021 | 8,71053626 euros |
| 23/10/2021 | 8,71097041 euros |
| 22/10/2021 | 8,71140465 euros |
| 21/10/2021 | 8,70381413 euros |
| 20/10/2021 | 8,71802877 euros |
| 19/10/2021 | 8,70319557 euros |
| 18/10/2021 | 8,67423862 euros |
| 17/10/2021 | 8,68585038 euros |
| 16/10/2021 | 8,68628007 euros |
| 15/10/2021 | 8,68670971 euros |
| 14/10/2021 | 8,63361851 euros |
| 13/10/2021 | 8,55408537 euros |