
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/04/2022 | 8,46731935 euros |
29/04/2022 | 8,46776007 euros |
28/04/2022 | 8,50638146 euros |
27/04/2022 | 8,42995843 euros |
26/04/2022 | 8,38036037 euros |
25/04/2022 | 8,42219872 euros |
24/04/2022 | 8,47726495 euros |
23/04/2022 | 8,47770392 euros |
22/04/2022 | 8,47814568 euros |
21/04/2022 | 8,59679166 euros |
20/04/2022 | 8,61746996 euros |
19/04/2022 | 8,6120182 euros |
18/04/2022 | 8,62151602 euros |
17/04/2022 | 8,61254369 euros |
16/04/2022 | 8,61298871 euros |
15/04/2022 | 8,61343528 euros |
14/04/2022 | 8,61781763 euros |
13/04/2022 | 8,60932143 euros |
12/04/2022 | 8,59657711 euros |
11/04/2022 | 8,58825881 euros |
10/04/2022 | 8,6669988 euros |
09/04/2022 | 8,66744656 euros |
08/04/2022 | 8,66789709 euros |
07/04/2022 | 8,62840829 euros |
06/04/2022 | 8,64128696 euros |
05/04/2022 | 8,73670687 euros |
04/04/2022 | 8,7539237 euros |
03/04/2022 | 8,66343877 euros |
02/04/2022 | 8,66387905 euros |
01/04/2022 | 8,66432223 euros |
31/03/2022 | 8,6457018 euros |
30/03/2022 | 8,68677776 euros |
29/03/2022 | 8,7228495 euros |
28/03/2022 | 8,65655609 euros |
27/03/2022 | 8,64749061 euros |
26/03/2022 | 8,6479379 euros |
25/03/2022 | 8,64838778 euros |
24/03/2022 | 8,64146525 euros |
23/03/2022 | 8,62650399 euros |
22/03/2022 | 8,64699887 euros |
21/03/2022 | 8,58643051 euros |
20/03/2022 | 8,58702354 euros |
19/03/2022 | 8,58746878 euros |
18/03/2022 | 8,58791437 euros |
17/03/2022 | 8,50849244 euros |
16/03/2022 | 8,4631318 euros |
15/03/2022 | 8,30752371 euros |
14/03/2022 | 8,27886919 euros |
13/03/2022 | 8,31767661 euros |
12/03/2022 | 8,31810898 euros |