Fondos liquidativos

Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha

Valor liquidativo

21/10/2021 8,90222313 euros
20/10/2021 8,91666477 euros
19/10/2021 8,9013968 euros
18/10/2021 8,87168407 euros
17/10/2021 8,88346376 euros
16/10/2021 8,88380684 euros
15/10/2021 8,8841497 euros
14/10/2021 8,82975647 euros
13/10/2021 8,74832151 euros
12/10/2021 8,73736345 euros
11/10/2021 8,76456691 euros
10/10/2021 8,758653 euros
09/10/2021 8,75898567 euros
08/10/2021 8,75931857 euros
07/10/2021 8,77393613 euros
06/10/2021 8,66627721 euros
05/10/2021 8,70697852 euros
04/10/2021 8,63918469 euros
03/10/2021 8,70007348 euros
02/10/2021 8,70040295 euros
01/10/2021 8,70073282 euros
30/09/2021 8,71642416 euros
29/09/2021 8,73039915 euros
28/09/2021 8,69756798 euros
27/09/2021 8,80887096 euros
26/09/2021 8,80295743 euros
25/09/2021 8,8032983 euros
24/09/2021 8,80363899 euros
23/09/2021 8,82004387 euros
22/09/2021 8,78434197 euros
21/09/2021 8,72213454 euros
20/09/2021 8,69531556 euros
19/09/2021 8,79690987 euros
18/09/2021 8,79725021 euros
17/09/2021 8,79759039 euros
16/09/2021 8,83169391 euros
15/09/2021 8,82029272 euros
14/09/2021 8,83851618 euros
13/09/2021 8,84560789 euros
12/09/2021 8,83221798 euros
11/09/2021 8,83255974 euros
10/09/2021 8,83290147 euros
09/09/2021 8,84467771 euros
08/09/2021 8,85659241 euros
07/09/2021 8,88929878 euros
06/09/2021 8,9021672 euros
05/09/2021 8,86443959 euros
04/09/2021 8,86478095 euros
03/09/2021 8,86512271 euros
02/09/2021 8,87351672 euros