Fondos liquidativos

Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/09/2022 7,77949554 euros
22/09/2022 7,81801599 euros
21/09/2022 7,90064952 euros
20/09/2022 7,86247547 euros
19/09/2022 7,88250716 euros
18/09/2022 7,87992692 euros
17/09/2022 7,88026452 euros
16/09/2022 7,88060191 euros
15/09/2022 7,95243827 euros
14/09/2022 8,00326984 euros
13/09/2022 8,03558423 euros
12/09/2022 8,10680229 euros
11/09/2022 8,06593249 euros
10/09/2022 8,06627396 euros
09/09/2022 8,06661506 euros
08/09/2022 8,01163649 euros
07/09/2022 7,97644092 euros
06/09/2022 8,01283759 euros
05/09/2022 8,0193133 euros
04/09/2022 8,05203739 euros
03/09/2022 8,05239094 euros
02/09/2022 8,05274445 euros
01/09/2022 7,99398303 euros
31/08/2022 8,03203265 euros
30/08/2022 8,08204395 euros
29/08/2022 8,14155414 euros
28/08/2022 8,20801482 euros
27/08/2022 8,2083793 euros
26/08/2022 8,20874375 euros
25/08/2022 8,28840094 euros
24/08/2022 8,25850293 euros
23/08/2022 8,24459454 euros
22/08/2022 8,26235812 euros
21/08/2022 8,28957407 euros
20/08/2022 8,28993902 euros
19/08/2022 8,29030385 euros
18/08/2022 8,33263438 euros
17/08/2022 8,2940578 euros
16/08/2022 8,3428922 euros
15/08/2022 8,34411403 euros
14/08/2022 8,28616082 euros
13/08/2022 8,28652749 euros
12/08/2022 8,28689399 euros
11/08/2022 8,23581685 euros
10/08/2022 8,22175662 euros
09/08/2022 8,19585199 euros
08/08/2022 8,22922139 euros
07/08/2022 8,20062755 euros
06/08/2022 8,20098566 euros
05/08/2022 8,20134361 euros