Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2021 | 8,59998252 euros |
| 30/04/2021 | 8,60032605 euros |
| 29/04/2021 | 8,59995152 euros |
| 28/04/2021 | 8,60304264 euros |
| 27/04/2021 | 8,61125284 euros |
| 26/04/2021 | 8,6188508 euros |
| 25/04/2021 | 8,60165199 euros |
| 24/04/2021 | 8,60199488 euros |
| 23/04/2021 | 8,60233892 euros |
| 22/04/2021 | 8,61256981 euros |
| 21/04/2021 | 8,57941931 euros |
| 20/04/2021 | 8,5459569 euros |
| 19/04/2021 | 8,63364339 euros |
| 18/04/2021 | 8,66842504 euros |
| 17/04/2021 | 8,6687698 euros |
| 16/04/2021 | 8,66911457 euros |
| 15/04/2021 | 8,63572886 euros |
| 14/04/2021 | 8,59159567 euros |
| 13/04/2021 | 8,59111148 euros |
| 12/04/2021 | 8,58781401 euros |
| 11/04/2021 | 8,59985568 euros |
| 10/04/2021 | 8,60019156 euros |
| 09/04/2021 | 8,60052746 euros |
| 08/04/2021 | 8,59431618 euros |
| 07/04/2021 | 8,57591052 euros |
| 06/04/2021 | 8,59248081 euros |
| 05/04/2021 | 8,5758297 euros |
| 04/04/2021 | 8,57096415 euros |
| 03/04/2021 | 8,57129762 euros |
| 02/04/2021 | 8,57163111 euros |
| 01/04/2021 | 8,56678908 euros |
| 31/03/2021 | 8,52853253 euros |
| 30/03/2021 | 8,53184823 euros |
| 29/03/2021 | 8,4951029 euros |
| 28/03/2021 | 8,47607953 euros |
| 27/03/2021 | 8,4764025 euros |
| 26/03/2021 | 8,47672528 euros |
| 25/03/2021 | 8,40246513 euros |
| 24/03/2021 | 8,39471426 euros |
| 23/03/2021 | 8,41052597 euros |
| 22/03/2021 | 8,42732658 euros |
| 21/03/2021 | 8,4174248 euros |
| 20/03/2021 | 8,41774559 euros |
| 19/03/2021 | 8,41806678 euros |
| 18/03/2021 | 8,44092474 euros |
| 17/03/2021 | 8,42405057 euros |
| 16/03/2021 | 8,46814725 euros |
| 15/03/2021 | 8,42297461 euros |
| 14/03/2021 | 8,3912584 euros |
| 13/03/2021 | 8,39157829 euros |