Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2022 | 8,77160058 euros |
| 04/06/2022 | 8,77193968 euros |
| 03/06/2022 | 8,77228002 euros |
| 02/06/2022 | 8,80508937 euros |
| 01/06/2022 | 8,78904473 euros |
| 31/05/2022 | 8,81390244 euros |
| 30/05/2022 | 8,84883022 euros |
| 29/05/2022 | 8,8141119 euros |
| 28/05/2022 | 8,81445415 euros |
| 27/05/2022 | 8,81479779 euros |
| 26/05/2022 | 8,67901764 euros |
| 25/05/2022 | 8,62534643 euros |
| 24/05/2022 | 8,54695268 euros |
| 23/05/2022 | 8,6538158 euros |
| 22/05/2022 | 8,59822762 euros |
| 21/05/2022 | 8,5985612 euros |
| 20/05/2022 | 8,59889593 euros |
| 19/05/2022 | 8,57541556 euros |
| 18/05/2022 | 8,67205913 euros |
| 17/05/2022 | 8,76768619 euros |
| 16/05/2022 | 8,71580615 euros |
| 15/05/2022 | 8,74355947 euros |
| 14/05/2022 | 8,74389791 euros |
| 13/05/2022 | 8,74423763 euros |
| 12/05/2022 | 8,59197128 euros |
| 11/05/2022 | 8,59647899 euros |
| 10/05/2022 | 8,54201359 euros |
| 09/05/2022 | 8,53423926 euros |
| 08/05/2022 | 8,74425252 euros |
| 07/05/2022 | 8,74459538 euros |
| 06/05/2022 | 8,74493941 euros |
| 05/05/2022 | 8,81846898 euros |
| 04/05/2022 | 8,88950914 euros |
| 03/05/2022 | 8,92264149 euros |
| 02/05/2022 | 8,87986715 euros |
| 01/05/2022 | 8,93397258 euros |
| 30/04/2022 | 8,93432357 euros |
| 29/04/2022 | 8,93467685 euros |
| 28/04/2022 | 8,96932495 euros |
| 27/04/2022 | 8,88819682 euros |
| 26/04/2022 | 8,8279539 euros |
| 25/04/2022 | 8,86740941 euros |
| 24/04/2022 | 8,93661422 euros |
| 23/04/2022 | 8,93696737 euros |
| 22/04/2022 | 8,93732175 euros |
| 21/04/2022 | 9,06943048 euros |
| 20/04/2022 | 9,08814137 euros |
| 19/04/2022 | 9,08342202 euros |
| 18/04/2022 | 9,09734502 euros |
| 17/04/2022 | 9,08686608 euros |