Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2022 | 8,44413933 euros |
| 01/11/2022 | 8,46539256 euros |
| 31/10/2022 | 8,4289787 euros |
| 30/10/2022 | 8,39543171 euros |
| 29/10/2022 | 8,3956784 euros |
| 28/10/2022 | 8,39592639 euros |
| 27/10/2022 | 8,37903114 euros |
| 26/10/2022 | 8,35207239 euros |
| 25/10/2022 | 8,35038651 euros |
| 24/10/2022 | 8,28357539 euros |
| 23/10/2022 | 8,24200336 euros |
| 22/10/2022 | 8,24224646 euros |
| 21/10/2022 | 8,24249057 euros |
| 20/10/2022 | 8,27440321 euros |
| 19/10/2022 | 8,26582364 euros |
| 18/10/2022 | 8,26187389 euros |
| 17/10/2022 | 8,25258967 euros |
| 16/10/2022 | 8,19242889 euros |
| 15/10/2022 | 8,19268218 euros |
| 14/10/2022 | 8,19293533 euros |
| 13/10/2022 | 8,20056395 euros |
| 12/10/2022 | 8,17269173 euros |
| 11/10/2022 | 8,20731436 euros |
| 10/10/2022 | 8,25380434 euros |
| 09/10/2022 | 8,29751618 euros |
| 08/10/2022 | 8,29777169 euros |
| 07/10/2022 | 8,2980274 euros |
| 06/10/2022 | 8,39495345 euros |
| 05/10/2022 | 8,37316577 euros |
| 04/10/2022 | 8,38727917 euros |
| 03/10/2022 | 8,2353833 euros |
| 02/10/2022 | 8,18311289 euros |
| 01/10/2022 | 8,18337104 euros |
| 30/09/2022 | 8,18362299 euros |
| 29/09/2022 | 8,17977042 euros |
| 28/09/2022 | 8,30185166 euros |
| 27/09/2022 | 8,31006299 euros |
| 26/09/2022 | 8,32691518 euros |
| 25/09/2022 | 8,36083502 euros |
| 24/09/2022 | 8,36110318 euros |
| 23/09/2022 | 8,36137186 euros |
| 22/09/2022 | 8,4185171 euros |
| 21/09/2022 | 8,5251323 euros |
| 20/09/2022 | 8,48854171 euros |
| 19/09/2022 | 8,51524951 euros |
| 18/09/2022 | 8,50922387 euros |
| 17/09/2022 | 8,50950385 euros |
| 16/09/2022 | 8,5097835 euros |
| 15/09/2022 | 8,60694438 euros |
| 14/09/2022 | 8,66666988 euros |