Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2022 | 8,96451851 euros |
| 24/02/2022 | 8,78811863 euros |
| 23/02/2022 | 8,87686385 euros |
| 22/02/2022 | 8,92738495 euros |
| 21/02/2022 | 8,95831024 euros |
| 20/02/2022 | 9,00966933 euros |
| 19/02/2022 | 9,01003287 euros |
| 18/02/2022 | 9,01039833 euros |
| 17/02/2022 | 9,06268778 euros |
| 16/02/2022 | 9,11667041 euros |
| 15/02/2022 | 9,11087321 euros |
| 14/02/2022 | 9,04213233 euros |
| 13/02/2022 | 9,12143515 euros |
| 12/02/2022 | 9,12180573 euros |
| 11/02/2022 | 9,12217879 euros |
| 10/02/2022 | 9,16452168 euros |
| 09/02/2022 | 9,21213306 euros |
| 08/02/2022 | 9,10117314 euros |
| 07/02/2022 | 9,06894848 euros |
| 06/02/2022 | 9,05576922 euros |
| 05/02/2022 | 9,05613703 euros |
| 04/02/2022 | 9,05650718 euros |
| 03/02/2022 | 9,11386238 euros |
| 02/02/2022 | 9,26273414 euros |
| 01/02/2022 | 9,21817069 euros |
| 31/01/2022 | 9,1731329 euros |
| 30/01/2022 | 9,09581157 euros |
| 29/01/2022 | 9,09617719 euros |
| 28/01/2022 | 9,09654302 euros |
| 27/01/2022 | 9,09076705 euros |
| 26/01/2022 | 9,08473224 euros |
| 25/01/2022 | 8,99580047 euros |
| 24/01/2022 | 8,98999896 euros |
| 23/01/2022 | 9,16185411 euros |
| 22/01/2022 | 9,16222284 euros |
| 21/01/2022 | 9,16259345 euros |
| 20/01/2022 | 9,29968143 euros |
| 19/01/2022 | 9,26110424 euros |
| 18/01/2022 | 9,29539829 euros |
| 17/01/2022 | 9,36170293 euros |
| 16/01/2022 | 9,32705757 euros |
| 15/01/2022 | 9,32742599 euros |
| 14/01/2022 | 9,32779631 euros |
| 13/01/2022 | 9,38128203 euros |
| 12/01/2022 | 9,41651802 euros |
| 11/01/2022 | 9,38486563 euros |
| 10/01/2022 | 9,31398835 euros |
| 09/01/2022 | 9,36477245 euros |
| 08/01/2022 | 9,3651417 euros |
| 07/01/2022 | 9,3655128 euros |