Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2021 | 8,88991319 euros |
| 12/09/2021 | 8,87688479 euros |
| 11/09/2021 | 8,87731786 euros |
| 10/09/2021 | 8,87775107 euros |
| 09/09/2021 | 8,89038593 euros |
| 08/09/2021 | 8,9028291 euros |
| 07/09/2021 | 8,93922553 euros |
| 06/09/2021 | 8,95228317 euros |
| 05/09/2021 | 8,91026515 euros |
| 04/09/2021 | 8,91069977 euros |
| 03/09/2021 | 8,91113432 euros |
| 02/09/2021 | 8,92074771 euros |
| 01/09/2021 | 8,91825694 euros |
| 31/08/2021 | 8,89481643 euros |
| 30/08/2021 | 8,89284463 euros |
| 29/08/2021 | 8,86994938 euros |
| 28/08/2021 | 8,87038195 euros |
| 27/08/2021 | 8,87081456 euros |
| 26/08/2021 | 8,83977534 euros |
| 25/08/2021 | 8,86909719 euros |
| 24/08/2021 | 8,86620791 euros |
| 23/08/2021 | 8,83449322 euros |
| 22/08/2021 | 8,78285677 euros |
| 21/08/2021 | 8,78328522 euros |
| 20/08/2021 | 8,78371369 euros |
| 19/08/2021 | 8,77069694 euros |
| 18/08/2021 | 8,84080275 euros |
| 17/08/2021 | 8,84685524 euros |
| 16/08/2021 | 8,85378282 euros |
| 15/08/2021 | 8,87544759 euros |
| 14/08/2021 | 8,87588036 euros |
| 13/08/2021 | 8,8763132 euros |
| 12/08/2021 | 8,88872301 euros |
| 11/08/2021 | 8,88283961 euros |
| 10/08/2021 | 8,86859784 euros |
| 09/08/2021 | 8,85112827 euros |
| 08/08/2021 | 8,83802872 euros |
| 07/08/2021 | 8,83845971 euros |
| 06/08/2021 | 8,83889088 euros |
| 05/08/2021 | 8,82062836 euros |
| 04/08/2021 | 8,79390289 euros |
| 03/08/2021 | 8,77053374 euros |
| 02/08/2021 | 8,76260812 euros |
| 01/08/2021 | 8,72786394 euros |
| 31/07/2021 | 8,72828984 euros |
| 30/07/2021 | 8,72872003 euros |
| 29/07/2021 | 8,7618781 euros |
| 28/07/2021 | 8,73978589 euros |
| 27/07/2021 | 8,70112831 euros |
| 26/07/2021 | 8,76331036 euros |