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