Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2022 | 8,71157243 euros |
| 12/09/2022 | 8,8181617 euros |
| 11/09/2022 | 8,75657585 euros |
| 10/09/2022 | 8,75685544 euros |
| 09/09/2022 | 8,75713476 euros |
| 08/09/2022 | 8,68126478 euros |
| 07/09/2022 | 8,63094591 euros |
| 06/09/2022 | 8,67493329 euros |
| 05/09/2022 | 8,68364855 euros |
| 04/09/2022 | 8,72460535 euros |
| 03/09/2022 | 8,72489121 euros |
| 02/09/2022 | 8,72517641 euros |
| 01/09/2022 | 8,6531283 euros |
| 31/08/2022 | 8,71080043 euros |
| 30/08/2022 | 8,76844235 euros |
| 29/08/2022 | 8,84000439 euros |
| 28/08/2022 | 8,93151917 euros |
| 27/08/2022 | 8,93181112 euros |
| 26/08/2022 | 8,93210298 euros |
| 25/08/2022 | 9,04206693 euros |
| 24/08/2022 | 9,00130027 euros |
| 23/08/2022 | 8,98159601 euros |
| 22/08/2022 | 9,00905481 euros |
| 21/08/2022 | 9,05424716 euros |
| 20/08/2022 | 9,0545452 euros |
| 19/08/2022 | 9,05484334 euros |
| 18/08/2022 | 9,10849364 euros |
| 17/08/2022 | 9,06633975 euros |
| 16/08/2022 | 9,12546258 euros |
| 15/08/2022 | 9,11495977 euros |
| 14/08/2022 | 9,04206085 euros |
| 13/08/2022 | 9,04236306 euros |
| 12/08/2022 | 9,04266622 euros |
| 11/08/2022 | 8,97392224 euros |
| 10/08/2022 | 8,95108888 euros |
| 09/08/2022 | 8,9158066 euros |
| 08/08/2022 | 8,95509251 euros |
| 07/08/2022 | 8,92391159 euros |
| 06/08/2022 | 8,92420425 euros |
| 05/08/2022 | 8,92449684 euros |
| 04/08/2022 | 8,9268389 euros |
| 03/08/2022 | 8,94534817 euros |
| 02/08/2022 | 8,91698264 euros |
| 01/08/2022 | 8,89757871 euros |
| 31/07/2022 | 8,91763637 euros |
| 30/07/2022 | 8,91793264 euros |
| 29/07/2022 | 8,91822893 euros |
| 28/07/2022 | 8,85397793 euros |
| 27/07/2022 | 8,75762077 euros |
| 26/07/2022 | 8,71640289 euros |