Fondos liquidativos

Fondo: CAIXABANK DESTINO 2022, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/09/2022 6,91244105 euros
27/09/2022 6,90884377 euros
26/09/2022 6,930988 euros
25/09/2022 6,95427603 euros
24/09/2022 6,95456298 euros
23/09/2022 6,95484957 euros
22/09/2022 6,97124887 euros
21/09/2022 7,02241926 euros
20/09/2022 6,9907255 euros
19/09/2022 7,00544493 euros
18/09/2022 7,00513864 euros
17/09/2022 7,00543032 euros
16/09/2022 7,00572178 euros
15/09/2022 7,04690323 euros
14/09/2022 7,08216445 euros
13/09/2022 7,09736189 euros
12/09/2022 7,13611797 euros
11/09/2022 7,1180539 euros
10/09/2022 7,11835329 euros
09/09/2022 7,11865212 euros
08/09/2022 7,08768477 euros
07/09/2022 7,07308722 euros
06/09/2022 7,09557661 euros
05/09/2022 7,10282925 euros
04/09/2022 7,12323956 euros
03/09/2022 7,12355185 euros
02/09/2022 7,12386409 euros
01/09/2022 7,08349003 euros
31/08/2022 7,10330993 euros
30/08/2022 7,13958119 euros
29/08/2022 7,1809329 euros
28/08/2022 7,2240565 euros
27/08/2022 7,22437779 euros
26/08/2022 7,22469896 euros
25/08/2022 7,27259759 euros
24/08/2022 7,25301303 euros
23/08/2022 7,24629988 euros
22/08/2022 7,25111437 euros
21/08/2022 7,2649767 euros
20/08/2022 7,26530122 euros
19/08/2022 7,26562557 euros
18/08/2022 7,29790201 euros
17/08/2022 7,27140433 euros
16/08/2022 7,31052865 euros
15/08/2022 7,32142435 euros
14/08/2022 7,28244421 euros
13/08/2022 7,28276652 euros
12/08/2022 7,28308845 euros
11/08/2022 7,25443575 euros
10/08/2022 7,25007138 euros