Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2021 | 8,93001017 euros |
| 27/09/2021 | 9,05211923 euros |
| 26/09/2021 | 9,04481975 euros |
| 25/09/2021 | 9,04516617 euros |
| 24/09/2021 | 9,04551159 euros |
| 23/09/2021 | 9,06477184 euros |
| 22/09/2021 | 9,02556855 euros |
| 21/09/2021 | 8,95692973 euros |
| 20/09/2021 | 8,9257388 euros |
| 19/09/2021 | 9,03760612 euros |
| 18/09/2021 | 9,03794901 euros |
| 17/09/2021 | 9,03829132 euros |
| 16/09/2021 | 9,07449403 euros |
| 15/09/2021 | 9,06021714 euros |
| 14/09/2021 | 9,08243413 euros |
| 13/09/2021 | 9,08969002 euros |
| 12/09/2021 | 9,07627037 euros |
| 11/09/2021 | 9,07661469 euros |
| 10/09/2021 | 9,07695902 euros |
| 09/09/2021 | 9,08977836 euros |
| 08/09/2021 | 9,10240184 euros |
| 07/09/2021 | 9,13951497 euros |
| 06/09/2021 | 9,15276585 euros |
| 05/09/2021 | 9,10970803 euros |
| 04/09/2021 | 9,11005353 euros |
| 03/09/2021 | 9,11039944 euros |
| 02/09/2021 | 9,12012859 euros |
| 01/09/2021 | 9,11748304 euros |
| 31/08/2021 | 9,09341944 euros |
| 30/08/2021 | 9,09130499 euros |
| 29/08/2021 | 9,06780041 euros |
| 28/08/2021 | 9,06814426 euros |
| 27/08/2021 | 9,06848811 euros |
| 26/08/2021 | 9,03665926 euros |
| 25/08/2021 | 9,06653579 euros |
| 24/08/2021 | 9,06348377 euros |
| 23/08/2021 | 9,03096543 euros |
| 22/08/2021 | 8,97808323 euros |
| 21/08/2021 | 8,9784238 euros |
| 20/08/2021 | 8,97876462 euros |
| 19/08/2021 | 8,96536152 euros |
| 18/08/2021 | 9,03692512 euros |
| 17/08/2021 | 9,04301381 euros |
| 16/08/2021 | 9,04999642 euros |
| 15/08/2021 | 9,07204288 euros |
| 14/08/2021 | 9,0723868 euros |
| 13/08/2021 | 9,07273072 euros |
| 12/08/2021 | 9,08531657 euros |
| 11/08/2021 | 9,07920453 euros |
| 10/08/2021 | 9,06455155 euros |