Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 9,15579881 euros |
| 07/12/2021 | 9,1898365 euros |
| 06/12/2021 | 9,03467369 euros |
| 05/12/2021 | 8,9535421 euros |
| 04/12/2021 | 8,95399114 euros |
| 03/12/2021 | 8,95444135 euros |
| 02/12/2021 | 8,98909027 euros |
| 01/12/2021 | 9,01273503 euros |
| 30/11/2021 | 8,94096714 euros |
| 29/11/2021 | 9,04709475 euros |
| 28/11/2021 | 8,97609382 euros |
| 27/11/2021 | 8,97654535 euros |
| 26/11/2021 | 8,9769989 euros |
| 25/11/2021 | 9,24071949 euros |
| 24/11/2021 | 9,22232513 euros |
| 23/11/2021 | 9,20345678 euros |
| 22/11/2021 | 9,26577807 euros |
| 21/11/2021 | 9,25464225 euros |
| 20/11/2021 | 9,25510729 euros |
| 19/11/2021 | 9,25557407 euros |
| 18/11/2021 | 9,23432871 euros |
| 17/11/2021 | 9,26612184 euros |
| 16/11/2021 | 9,28447498 euros |
| 15/11/2021 | 9,24976321 euros |
| 14/11/2021 | 9,20764692 euros |
| 13/11/2021 | 9,20811029 euros |
| 12/11/2021 | 9,20857549 euros |
| 11/11/2021 | 9,17031134 euros |
| 10/11/2021 | 9,14019408 euros |
| 09/11/2021 | 9,1173932 euros |
| 08/11/2021 | 9,13976217 euros |
| 07/11/2021 | 9,14029231 euros |
| 06/11/2021 | 9,14075208 euros |
| 05/11/2021 | 9,14121281 euros |
| 04/11/2021 | 9,12133432 euros |
| 03/11/2021 | 9,06724925 euros |
| 02/11/2021 | 9,06014504 euros |
| 01/11/2021 | 9,0472837 euros |
| 31/10/2021 | 9,01338447 euros |
| 30/10/2021 | 9,01383801 euros |
| 29/10/2021 | 9,01429295 euros |
| 28/10/2021 | 8,99023217 euros |
| 27/10/2021 | 8,99617165 euros |
| 26/10/2021 | 9,02707023 euros |
| 25/10/2021 | 8,98890116 euros |
| 24/10/2021 | 8,95634855 euros |
| 23/10/2021 | 8,95679746 euros |
| 22/10/2021 | 8,95724631 euros |
| 21/10/2021 | 8,94890722 euros |
| 20/10/2021 | 8,96334779 euros |