Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 8,88196861 euros |
| 14/08/2022 | 8,81102965 euros |
| 13/08/2022 | 8,81142071 euros |
| 12/08/2022 | 8,81181167 euros |
| 11/08/2022 | 8,74491854 euros |
| 10/08/2022 | 8,72276352 euros |
| 09/08/2022 | 8,68847643 euros |
| 08/08/2022 | 8,72685628 euros |
| 07/08/2022 | 8,69656537 euros |
| 06/08/2022 | 8,69694589 euros |
| 05/08/2022 | 8,69732634 euros |
| 04/08/2022 | 8,69970414 euros |
| 03/08/2022 | 8,717838 euros |
| 02/08/2022 | 8,69028837 euros |
| 01/08/2022 | 8,67147281 euros |
| 31/07/2022 | 8,69111602 euros |
| 30/07/2022 | 8,69150001 euros |
| 29/07/2022 | 8,69188372 euros |
| 28/07/2022 | 8,62935795 euros |
| 27/07/2022 | 8,53553884 euros |
| 26/07/2022 | 8,49545934 euros |
| 25/07/2022 | 8,49078336 euros |
| 24/07/2022 | 8,48553605 euros |
| 23/07/2022 | 8,48591019 euros |
| 22/07/2022 | 8,48628416 euros |
| 21/07/2022 | 8,47702332 euros |
| 20/07/2022 | 8,45745641 euros |
| 19/07/2022 | 8,41084092 euros |
| 18/07/2022 | 8,36247261 euros |
| 17/07/2022 | 8,34649252 euros |
| 16/07/2022 | 8,34686253 euros |
| 15/07/2022 | 8,34723236 euros |
| 14/07/2022 | 8,26362909 euros |
| 13/07/2022 | 8,32791269 euros |
| 12/07/2022 | 8,39236641 euros |
| 11/07/2022 | 8,39605852 euros |
| 10/07/2022 | 8,40783089 euros |
| 09/07/2022 | 8,40820358 euros |
| 08/07/2022 | 8,40857599 euros |
| 07/07/2022 | 8,38343946 euros |
| 06/07/2022 | 8,25538278 euros |
| 05/07/2022 | 8,15032888 euros |
| 04/07/2022 | 8,17858712 euros |
| 03/07/2022 | 8,14967102 euros |
| 02/07/2022 | 8,1500359 euros |
| 01/07/2022 | 8,15040064 euros |
| 30/06/2022 | 8,11735055 euros |
| 29/06/2022 | 8,20102584 euros |
| 28/06/2022 | 8,2149382 euros |
| 27/06/2022 | 8,2307238 euros |