Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2021 | 9,48103844 euros |
| 16/11/2021 | 9,4997144 euros |
| 15/11/2021 | 9,46409484 euros |
| 14/11/2021 | 9,42090044 euros |
| 13/11/2021 | 9,42127233 euros |
| 12/11/2021 | 9,42164276 euros |
| 11/11/2021 | 9,38239149 euros |
| 10/11/2021 | 9,35147623 euros |
| 09/11/2021 | 9,32804856 euros |
| 08/11/2021 | 9,35083331 euros |
| 07/11/2021 | 9,35127423 euros |
| 06/11/2021 | 9,35164317 euros |
| 05/11/2021 | 9,35201445 euros |
| 04/11/2021 | 9,33157618 euros |
| 03/11/2021 | 9,27614388 euros |
| 02/11/2021 | 9,26877462 euros |
| 01/11/2021 | 9,2555167 euros |
| 31/10/2021 | 9,2207372 euros |
| 30/10/2021 | 9,22110113 euros |
| 29/10/2021 | 9,22146573 euros |
| 28/10/2021 | 9,19675214 euros |
| 27/10/2021 | 9,20272898 euros |
| 26/10/2021 | 9,23423695 euros |
| 25/10/2021 | 9,19509243 euros |
| 24/10/2021 | 9,16169371 euros |
| 23/10/2021 | 9,16205351 euros |
| 22/10/2021 | 9,16241322 euros |
| 21/10/2021 | 9,15378371 euros |
| 20/10/2021 | 9,16845532 euros |
| 19/10/2021 | 9,15259201 euros |
| 18/10/2021 | 9,12101561 euros |
| 17/10/2021 | 9,13205032 euros |
| 16/10/2021 | 9,13240017 euros |
| 15/10/2021 | 9,13274957 euros |
| 14/10/2021 | 9,07330052 euros |
| 13/10/2021 | 8,98516716 euros |
| 12/10/2021 | 8,97640557 euros |
| 11/10/2021 | 9,00824865 euros |
| 10/10/2021 | 8,99974798 euros |
| 09/10/2021 | 9,00008748 euros |
| 08/10/2021 | 9,0004277 euros |
| 07/10/2021 | 9,01696439 euros |
| 06/10/2021 | 8,89489891 euros |
| 05/10/2021 | 8,94208444 euros |
| 04/10/2021 | 8,86583603 euros |
| 03/10/2021 | 8,93296425 euros |
| 02/10/2021 | 8,93330034 euros |
| 01/10/2021 | 8,93363687 euros |
| 30/09/2021 | 8,95287472 euros |
| 29/09/2021 | 8,96699085 euros |