Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2022 | 8,91874628 euros |
| 31/03/2022 | 8,89866015 euros |
| 30/03/2022 | 8,94476285 euros |
| 29/03/2022 | 8,98335805 euros |
| 28/03/2022 | 8,91212772 euros |
| 27/03/2022 | 8,90113959 euros |
| 26/03/2022 | 8,90158739 euros |
| 25/03/2022 | 8,90203631 euros |
| 24/03/2022 | 8,89598233 euros |
| 23/03/2022 | 8,880132 euros |
| 22/03/2022 | 8,90600078 euros |
| 21/03/2022 | 8,83716693 euros |
| 20/03/2022 | 8,83792054 euros |
| 19/03/2022 | 8,83836598 euros |
| 18/03/2022 | 8,83881162 euros |
| 17/03/2022 | 8,75201425 euros |
| 16/03/2022 | 8,70580704 euros |
| 15/03/2022 | 8,53487713 euros |
| 14/03/2022 | 8,50810165 euros |
| 13/03/2022 | 8,54847489 euros |
| 12/03/2022 | 8,54890781 euros |
| 11/03/2022 | 8,54934184 euros |
| 10/03/2022 | 8,53385007 euros |
| 09/03/2022 | 8,57844662 euros |
| 08/03/2022 | 8,44355697 euros |
| 07/03/2022 | 8,52046522 euros |
| 06/03/2022 | 8,61366098 euros |
| 05/03/2022 | 8,61409814 euros |
| 04/03/2022 | 8,61453532 euros |
| 03/03/2022 | 8,71720734 euros |
| 02/03/2022 | 8,76454777 euros |
| 01/03/2022 | 8,70651028 euros |
| 28/02/2022 | 8,76396913 euros |
| 27/02/2022 | 8,75086494 euros |
| 26/02/2022 | 8,75131198 euros |
| 25/02/2022 | 8,75176074 euros |
| 24/02/2022 | 8,579641 euros |
| 23/02/2022 | 8,66637612 euros |
| 22/02/2022 | 8,7157953 euros |
| 21/02/2022 | 8,74608346 euros |
| 20/02/2022 | 8,79632223 euros |
| 19/02/2022 | 8,79677356 euros |
| 18/02/2022 | 8,79722696 euros |
| 17/02/2022 | 8,84837615 euros |
| 16/02/2022 | 8,90117987 euros |
| 15/02/2022 | 8,8956172 euros |
| 14/02/2022 | 8,82859732 euros |
| 13/02/2022 | 8,90612496 euros |
| 12/02/2022 | 8,90658441 euros |
| 11/02/2022 | 8,90704628 euros |