Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 8,94793586 euros |
| 18/10/2021 | 8,91716212 euros |
| 17/10/2021 | 8,92804706 euros |
| 16/10/2021 | 8,92848597 euros |
| 15/10/2021 | 8,92892521 euros |
| 14/10/2021 | 8,87089957 euros |
| 13/10/2021 | 8,78482781 euros |
| 12/10/2021 | 8,77635678 euros |
| 11/10/2021 | 8,80758468 euros |
| 10/10/2021 | 8,79936883 euros |
| 09/10/2021 | 8,79979625 euros |
| 08/10/2021 | 8,80022356 euros |
| 07/10/2021 | 8,81649023 euros |
| 06/10/2021 | 8,6972332 euros |
| 05/10/2021 | 8,7434654 euros |
| 04/10/2021 | 8,66900451 euros |
| 03/10/2021 | 8,73473717 euros |
| 02/10/2021 | 8,73516056 euros |
| 01/10/2021 | 8,73558374 euros |
| 30/09/2021 | 8,75449023 euros |
| 29/09/2021 | 8,76838887 euros |
| 28/09/2021 | 8,73232158 euros |
| 27/09/2021 | 8,85182316 euros |
| 26/09/2021 | 8,84478115 euros |
| 25/09/2021 | 8,84521587 euros |
| 24/09/2021 | 8,84565059 euros |
| 23/09/2021 | 8,8645815 euros |
| 22/09/2021 | 8,82633966 euros |
| 21/09/2021 | 8,75931073 euros |
| 20/09/2021 | 8,72890268 euros |
| 19/09/2021 | 8,83839892 euros |
| 18/09/2021 | 8,83883015 euros |
| 17/09/2021 | 8,83926137 euros |
| 16/09/2021 | 8,87476277 euros |
| 15/09/2021 | 8,86089613 euros |
| 14/09/2021 | 8,88272066 euros |
| 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 |