Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 8,3981614 euros |
| 01/04/2021 | 8,3935083 euros |
| 31/03/2021 | 8,35611622 euros |
| 30/03/2021 | 8,35945553 euros |
| 29/03/2021 | 8,32354285 euros |
| 28/03/2021 | 8,30499377 euros |
| 27/03/2021 | 8,30540033 euros |
| 26/03/2021 | 8,30580652 euros |
| 25/03/2021 | 8,23313246 euros |
| 24/03/2021 | 8,22562665 euros |
| 23/03/2021 | 8,24120958 euros |
| 22/03/2021 | 8,25776164 euros |
| 21/03/2021 | 8,24814858 euros |
| 20/03/2021 | 8,24855242 euros |
| 19/03/2021 | 8,24895633 euros |
| 18/03/2021 | 8,27144533 euros |
| 17/03/2021 | 8,25499937 euros |
| 16/03/2021 | 8,29830126 euros |
| 15/03/2021 | 8,25412455 euros |
| 14/03/2021 | 8,22313337 euros |
| 13/03/2021 | 8,22353605 euros |
| 12/03/2021 | 8,22393881 euros |
| 11/03/2021 | 8,24159265 euros |
| 10/03/2021 | 8,18898072 euros |
| 09/03/2021 | 8,17657436 euros |
| 08/03/2021 | 8,13542396 euros |
| 07/03/2021 | 8,04550932 euros |
| 06/03/2021 | 8,04590373 euros |
| 05/03/2021 | 8,0462982 euros |
| 04/03/2021 | 8,06621277 euros |
| 03/03/2021 | 8,08680033 euros |
| 02/03/2021 | 8,09091888 euros |
| 01/03/2021 | 8,1284615 euros |
| 28/02/2021 | 7,99157424 euros |
| 27/02/2021 | 7,99196607 euros |
| 26/02/2021 | 7,99235794 euros |
| 25/02/2021 | 8,06524665 euros |
| 24/02/2021 | 8,11439082 euros |
| 23/02/2021 | 8,09717226 euros |
| 22/02/2021 | 8,11622855 euros |
| 21/02/2021 | 8,1839751 euros |
| 20/02/2021 | 8,18437618 euros |
| 19/02/2021 | 8,18477724 euros |
| 18/02/2021 | 8,16448806 euros |
| 17/02/2021 | 8,22127125 euros |
| 16/02/2021 | 8,23064451 euros |
| 15/02/2021 | 8,24099299 euros |
| 14/02/2021 | 8,19445673 euros |
| 13/02/2021 | 8,19485825 euros |
| 12/02/2021 | 8,19525992 euros |