Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2022 | 8,71150982 euros |
| 24/07/2022 | 8,70603069 euros |
| 23/07/2022 | 8,70631913 euros |
| 22/07/2022 | 8,7066074 euros |
| 21/07/2022 | 8,69701085 euros |
| 20/07/2022 | 8,67684103 euros |
| 19/07/2022 | 8,62892177 euros |
| 18/07/2022 | 8,57920531 euros |
| 17/07/2022 | 8,56271722 euros |
| 16/07/2022 | 8,56300298 euros |
| 15/07/2022 | 8,56328845 euros |
| 14/07/2022 | 8,47742831 euros |
| 13/07/2022 | 8,54328146 euros |
| 12/07/2022 | 8,60930773 euros |
| 11/07/2022 | 8,61300098 euros |
| 10/07/2022 | 8,62498301 euros |
| 09/07/2022 | 8,62527079 euros |
| 08/07/2022 | 8,6255583 euros |
| 07/07/2022 | 8,59967887 euros |
| 06/07/2022 | 8,46822634 euros |
| 05/07/2022 | 8,36037226 euros |
| 04/07/2022 | 8,38926682 euros |
| 03/07/2022 | 8,35951423 euros |
| 02/07/2022 | 8,35979689 euros |
| 01/07/2022 | 8,36007939 euros |
| 30/06/2022 | 8,3260878 euros |
| 29/06/2022 | 8,41182279 euros |
| 28/06/2022 | 8,42599972 euros |
| 27/06/2022 | 8,44209681 euros |
| 26/06/2022 | 8,43075754 euros |
| 25/06/2022 | 8,43104561 euros |
| 24/06/2022 | 8,43133341 euros |
| 23/06/2022 | 8,26489515 euros |
| 22/06/2022 | 8,26037888 euros |
| 21/06/2022 | 8,30547892 euros |
| 20/06/2022 | 8,22930466 euros |
| 19/06/2022 | 8,21415257 euros |
| 18/06/2022 | 8,21443518 euros |
| 17/06/2022 | 8,2147194 euros |
| 16/06/2022 | 8,19836863 euros |
| 15/06/2022 | 8,38604041 euros |
| 14/06/2022 | 8,33697109 euros |
| 13/06/2022 | 8,3881759 euros |
| 12/06/2022 | 8,55182998 euros |
| 11/06/2022 | 8,55215979 euros |
| 10/06/2022 | 8,55249145 euros |
| 09/06/2022 | 8,71538513 euros |
| 08/06/2022 | 8,79581988 euros |
| 07/06/2022 | 8,80510489 euros |
| 06/06/2022 | 8,81185716 euros |