Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2021 | 8,39189848 euros |
| 11/03/2021 | 8,40982299 euros |
| 10/03/2021 | 8,35604652 euros |
| 09/03/2021 | 8,34329622 euros |
| 08/03/2021 | 8,30121661 euros |
| 07/03/2021 | 8,20938053 euros |
| 06/03/2021 | 8,20969389 euros |
| 05/03/2021 | 8,21000727 euros |
| 04/03/2021 | 8,23023777 euros |
| 03/03/2021 | 8,25115422 euros |
| 02/03/2021 | 8,255268 euros |
| 01/03/2021 | 8,29348321 euros |
| 28/02/2021 | 8,15372844 euros |
| 27/02/2021 | 8,15403976 euros |
| 26/02/2021 | 8,1543511 euros |
| 25/02/2021 | 8,22862763 euros |
| 24/02/2021 | 8,27867688 euros |
| 23/02/2021 | 8,26102009 euros |
| 22/02/2021 | 8,28037209 euros |
| 21/02/2021 | 8,34939813 euros |
| 20/02/2021 | 8,34971672 euros |
| 19/02/2021 | 8,35003493 euros |
| 18/02/2021 | 8,32924573 euros |
| 17/02/2021 | 8,38708367 euros |
| 16/02/2021 | 8,39655486 euros |
| 15/02/2021 | 8,40702073 euros |
| 14/02/2021 | 8,35945623 euros |
| 13/02/2021 | 8,35977514 euros |
| 12/02/2021 | 8,36009398 euros |
| 11/02/2021 | 8,33433954 euros |
| 10/02/2021 | 8,3083073 euros |
| 09/02/2021 | 8,30741011 euros |
| 08/02/2021 | 8,31699827 euros |
| 07/02/2021 | 8,28824002 euros |
| 06/02/2021 | 8,28855635 euros |
| 05/02/2021 | 8,28887265 euros |
| 04/02/2021 | 8,28152157 euros |
| 03/02/2021 | 8,22952303 euros |
| 02/02/2021 | 8,20643547 euros |
| 01/02/2021 | 8,10138764 euros |
| 31/01/2021 | 7,99251989 euros |
| 30/01/2021 | 7,99282841 euros |
| 29/01/2021 | 7,99313691 euros |
| 28/01/2021 | 8,12391293 euros |
| 27/01/2021 | 8,12234255 euros |
| 26/01/2021 | 8,19554357 euros |
| 25/01/2021 | 8,18769837 euros |
| 24/01/2021 | 8,18766757 euros |
| 23/01/2021 | 8,18798 euros |
| 22/01/2021 | 8,18829217 euros |