Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 8,77367346 euros |
| 19/06/2021 | 8,77401137 euros |
| 18/06/2021 | 8,77435018 euros |
| 17/06/2021 | 8,84017218 euros |
| 16/06/2021 | 8,82212324 euros |
| 15/06/2021 | 8,79139445 euros |
| 14/06/2021 | 8,79735811 euros |
| 13/06/2021 | 8,78850297 euros |
| 12/06/2021 | 8,78885547 euros |
| 11/06/2021 | 8,78920675 euros |
| 10/06/2021 | 8,75537443 euros |
| 09/06/2021 | 8,73347583 euros |
| 08/06/2021 | 8,73194703 euros |
| 07/06/2021 | 8,72268438 euros |
| 06/06/2021 | 8,73084034 euros |
| 05/06/2021 | 8,73119039 euros |
| 04/06/2021 | 8,73154045 euros |
| 03/06/2021 | 8,70503863 euros |
| 02/06/2021 | 8,69658958 euros |
| 01/06/2021 | 8,66884517 euros |
| 31/05/2021 | 8,62423323 euros |
| 30/05/2021 | 8,65858912 euros |
| 29/05/2021 | 8,65893647 euros |
| 28/05/2021 | 8,65928385 euros |
| 27/05/2021 | 8,62347587 euros |
| 26/05/2021 | 8,61539896 euros |
| 25/05/2021 | 8,58884629 euros |
| 24/05/2021 | 8,5860662 euros |
| 23/05/2021 | 8,56040396 euros |
| 22/05/2021 | 8,56074667 euros |
| 21/05/2021 | 8,56108943 euros |
| 20/05/2021 | 8,53714191 euros |
| 19/05/2021 | 8,47878885 euros |
| 18/05/2021 | 8,5366015 euros |
| 17/05/2021 | 8,53675476 euros |
| 16/05/2021 | 8,5538637 euros |
| 15/05/2021 | 8,55420575 euros |
| 14/05/2021 | 8,5545478 euros |
| 13/05/2021 | 8,47616382 euros |
| 12/05/2021 | 8,48229567 euros |
| 11/05/2021 | 8,5325311 euros |
| 10/05/2021 | 8,64373797 euros |
| 09/05/2021 | 8,66123132 euros |
| 08/05/2021 | 8,66157678 euros |
| 07/05/2021 | 8,66191992 euros |
| 06/05/2021 | 8,63056772 euros |
| 05/05/2021 | 8,62045351 euros |
| 04/05/2021 | 8,54927951 euros |
| 03/05/2021 | 8,61106349 euros |
| 02/05/2021 | 8,59963898 euros |