Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 8,21975852 euros |
| 25/06/2022 | 8,22012946 euros |
| 24/06/2022 | 8,22050014 euros |
| 23/06/2022 | 8,05831236 euros |
| 22/06/2022 | 8,05399826 euros |
| 21/06/2022 | 8,09805991 euros |
| 20/06/2022 | 8,02387594 euros |
| 19/06/2022 | 8,00918986 euros |
| 18/06/2022 | 8,00955321 euros |
| 17/06/2022 | 8,00991819 euros |
| 16/06/2022 | 7,9940625 euros |
| 15/06/2022 | 8,17714687 euros |
| 14/06/2022 | 8,12938913 euros |
| 13/06/2022 | 8,17940844 euros |
| 12/06/2022 | 8,33908083 euros |
| 11/06/2022 | 8,33949383 euros |
| 10/06/2022 | 8,33990774 euros |
| 09/06/2022 | 8,49884561 euros |
| 08/06/2022 | 8,57737581 euros |
| 07/06/2022 | 8,58652517 euros |
| 06/06/2022 | 8,59320399 euros |
| 05/06/2022 | 8,55404005 euros |
| 04/06/2022 | 8,55446449 euros |
| 03/06/2022 | 8,55489015 euros |
| 02/06/2022 | 8,58698054 euros |
| 01/06/2022 | 8,57142776 euros |
| 31/05/2022 | 8,59576494 euros |
| 30/05/2022 | 8,62992286 euros |
| 29/05/2022 | 8,59615763 euros |
| 28/05/2022 | 8,59658562 euros |
| 27/05/2022 | 8,59701488 euros |
| 26/05/2022 | 8,46468216 euros |
| 25/05/2022 | 8,41242872 euros |
| 24/05/2022 | 8,3360615 euros |
| 23/05/2022 | 8,44037708 euros |
| 22/05/2022 | 8,38625184 euros |
| 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 |