Fondos liquidativos

Fondo: CAIXABANK DESTINO 2022, FI CLASE PLUS

Fecha

Valor liquidativo

21/10/2021 7,56456472 euros
20/10/2021 7,57500891 euros
19/10/2021 7,56678555 euros
18/10/2021 7,55975819 euros
17/10/2021 7,56871014 euros
16/10/2021 7,56900846 euros
15/10/2021 7,56930666 euros
14/10/2021 7,54777809 euros
13/10/2021 7,50415818 euros
12/10/2021 7,50349163 euros
11/10/2021 7,51677552 euros
10/10/2021 7,51344068 euros
09/10/2021 7,51373229 euros
08/10/2021 7,51402411 euros
07/10/2021 7,52652447 euros
06/10/2021 7,47142423 euros
05/10/2021 7,49595376 euros
04/10/2021 7,46256028 euros
03/10/2021 7,48955805 euros
02/10/2021 7,48985105 euros
01/10/2021 7,4901443 euros
30/09/2021 7,49660577 euros
29/09/2021 7,50188871 euros
28/09/2021 7,47547478 euros
27/09/2021 7,52811713 euros
26/09/2021 7,52158912 euros
25/09/2021 7,52188559 euros
24/09/2021 7,52218199 euros
23/09/2021 7,53088196 euros
22/09/2021 7,5245403 euros
21/09/2021 7,49099314 euros
20/09/2021 7,47739753 euros
19/09/2021 7,52335184 euros
18/09/2021 7,52364814 euros
17/09/2021 7,52394436 euros
16/09/2021 7,53823595 euros
15/09/2021 7,52920295 euros
14/09/2021 7,53817735 euros
13/09/2021 7,53791079 euros
12/09/2021 7,53120564 euros
11/09/2021 7,53150236 euros
10/09/2021 7,53179904 euros
09/09/2021 7,53561753 euros
08/09/2021 7,53778009 euros
07/09/2021 7,54782185 euros
06/09/2021 7,55907575 euros
05/09/2021 7,53993239 euros
04/09/2021 7,54022985 euros
03/09/2021 7,54052754 euros
02/09/2021 7,54860206 euros