Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |