Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2022 | 9,40393372 euros |
| 05/01/2022 | 9,473829 euros |
| 04/01/2022 | 9,52433567 euros |
| 03/01/2022 | 9,48382445 euros |
| 02/01/2022 | 9,44605025 euros |
| 01/01/2022 | 9,44642152 euros |
| 31/12/2021 | 9,44679449 euros |
| 30/12/2021 | 9,47647515 euros |
| 29/12/2021 | 9,45359451 euros |
| 28/12/2021 | 9,47379029 euros |
| 27/12/2021 | 9,44088099 euros |
| 26/12/2021 | 9,39852403 euros |
| 25/12/2021 | 9,39889375 euros |
| 24/12/2021 | 9,39926499 euros |
| 23/12/2021 | 9,39654321 euros |
| 22/12/2021 | 9,33921273 euros |
| 21/12/2021 | 9,2955632 euros |
| 20/12/2021 | 9,18070476 euros |
| 19/12/2021 | 9,31057888 euros |
| 18/12/2021 | 9,31094482 euros |
| 17/12/2021 | 9,31131309 euros |
| 16/12/2021 | 9,33988859 euros |
| 15/12/2021 | 9,29653591 euros |
| 14/12/2021 | 9,2834362 euros |
| 13/12/2021 | 9,32977111 euros |
| 12/12/2021 | 9,35836005 euros |
| 11/12/2021 | 9,35872833 euros |
| 10/12/2021 | 9,35909815 euros |
| 09/12/2021 | 9,36614328 euros |
| 08/12/2021 | 9,37029192 euros |
| 07/12/2021 | 9,40502467 euros |
| 06/12/2021 | 9,2461282 euros |
| 05/12/2021 | 9,16299833 euros |
| 04/12/2021 | 9,16335847 euros |
| 03/12/2021 | 9,16372074 euros |
| 02/12/2021 | 9,19907954 euros |
| 01/12/2021 | 9,22317643 euros |
| 30/11/2021 | 9,14963362 euros |
| 29/11/2021 | 9,25813748 euros |
| 28/11/2021 | 9,18538064 euros |
| 27/11/2021 | 9,18574303 euros |
| 26/11/2021 | 9,18610772 euros |
| 25/11/2021 | 9,45586878 euros |
| 24/11/2021 | 9,43694364 euros |
| 23/11/2021 | 9,4175346 euros |
| 22/11/2021 | 9,48120193 euros |
| 21/11/2021 | 9,46970448 euros |
| 20/11/2021 | 9,47007758 euros |
| 19/11/2021 | 9,47045208 euros |
| 18/11/2021 | 9,44861097 euros |