Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2022 | 8,3866691 euros |
| 20/05/2022 | 8,38708757 euros |
| 19/05/2022 | 8,36427813 euros |
| 18/05/2022 | 8,45863436 euros |
| 17/05/2022 | 8,55200167 euros |
| 16/05/2022 | 8,5014916 euros |
| 15/05/2022 | 8,52865595 euros |
| 14/05/2022 | 8,52907954 euros |
| 13/05/2022 | 8,52950383 euros |
| 12/05/2022 | 8,38106887 euros |
| 11/05/2022 | 8,385558 euros |
| 10/05/2022 | 8,33252044 euros |
| 09/05/2022 | 8,32502773 euros |
| 08/05/2022 | 8,52998613 euros |
| 07/05/2022 | 8,53041407 euros |
| 06/05/2022 | 8,53084327 euros |
| 05/05/2022 | 8,60266683 euros |
| 04/05/2022 | 8,67206355 euros |
| 03/05/2022 | 8,70448092 euros |
| 02/05/2022 | 8,66284562 euros |
| 01/05/2022 | 8,71572425 euros |
| 30/04/2022 | 8,71616218 euros |
| 29/04/2022 | 8,71660237 euros |
| 28/04/2022 | 8,75050062 euros |
| 27/04/2022 | 8,67144703 euros |
| 26/04/2022 | 8,61276799 euros |
| 25/04/2022 | 8,65135682 euros |
| 24/04/2022 | 8,71897102 euros |
| 23/04/2022 | 8,71941112 euros |
| 22/04/2022 | 8,71985264 euros |
| 21/04/2022 | 8,84884378 euros |
| 20/04/2022 | 8,86719685 euros |
| 19/04/2022 | 8,86268859 euros |
| 18/04/2022 | 8,87637053 euros |
| 17/04/2022 | 8,86624329 euros |
| 16/04/2022 | 8,86669023 euros |
| 15/04/2022 | 8,86713787 euros |
| 14/04/2022 | 8,87211367 euros |
| 13/04/2022 | 8,86083924 euros |
| 12/04/2022 | 8,85181699 euros |
| 11/04/2022 | 8,84429321 euros |
| 10/04/2022 | 8,93093096 euros |
| 09/04/2022 | 8,93138141 euros |
| 08/04/2022 | 8,93183329 euros |
| 07/04/2022 | 8,88412101 euros |
| 06/04/2022 | 8,89836329 euros |
| 05/04/2022 | 9,00686975 euros |
| 04/04/2022 | 9,01661353 euros |
| 03/04/2022 | 8,91785918 euros |
| 02/04/2022 | 8,91830182 euros |