Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2022 | 8,94848887 euros |
| 09/02/2022 | 8,99507659 euros |
| 08/02/2022 | 8,88682827 euros |
| 07/02/2022 | 8,85545971 euros |
| 06/02/2022 | 8,84268761 euros |
| 05/02/2022 | 8,84314367 euros |
| 04/02/2022 | 8,84360224 euros |
| 03/02/2022 | 8,89970517 euros |
| 02/02/2022 | 9,04517787 euros |
| 01/02/2022 | 9,0017598 euros |
| 31/01/2022 | 8,95787755 euros |
| 30/01/2022 | 8,88246797 euros |
| 29/01/2022 | 8,88292235 euros |
| 28/01/2022 | 8,88337698 euros |
| 27/01/2022 | 8,87783374 euros |
| 26/01/2022 | 8,87203735 euros |
| 25/01/2022 | 8,78528387 euros |
| 24/01/2022 | 8,77971439 euros |
| 23/01/2022 | 8,94764773 euros |
| 22/01/2022 | 8,9481059 euros |
| 21/01/2022 | 8,94856593 euros |
| 20/01/2022 | 9,08255135 euros |
| 19/01/2022 | 9,04497405 euros |
| 18/01/2022 | 9,0785673 euros |
| 17/01/2022 | 9,14342539 euros |
| 16/01/2022 | 9,10968766 euros |
| 15/01/2022 | 9,11014733 euros |
| 14/01/2022 | 9,11060887 euros |
| 13/01/2022 | 9,16294967 euros |
| 12/01/2022 | 9,1974664 euros |
| 11/01/2022 | 9,16665032 euros |
| 10/01/2022 | 9,09752077 euros |
| 09/01/2022 | 9,14722483 euros |
| 08/01/2022 | 9,14768576 euros |
| 07/01/2022 | 9,14814851 euros |
| 06/01/2022 | 9,18577839 euros |
| 05/01/2022 | 9,25415326 euros |
| 04/01/2022 | 9,30358975 euros |
| 03/01/2022 | 9,26411797 euros |
| 02/01/2022 | 9,227319 euros |
| 01/01/2022 | 9,22778281 euros |
| 31/12/2021 | 9,22824829 euros |
| 30/12/2021 | 9,25734193 euros |
| 29/12/2021 | 9,23509006 euros |
| 28/12/2021 | 9,25492052 euros |
| 27/12/2021 | 9,22287158 euros |
| 26/12/2021 | 9,18159235 euros |
| 25/12/2021 | 9,18205315 euros |
| 24/12/2021 | 9,18251547 euros |
| 23/12/2021 | 9,1799544 euros |