Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2022 | 8,04504063 euros |
| 17/10/2022 | 8,0360881 euros |
| 16/10/2022 | 7,97759303 euros |
| 15/10/2022 | 7,97792711 euros |
| 14/10/2022 | 7,97826106 euros |
| 13/10/2022 | 7,98577721 euros |
| 12/10/2022 | 7,95872224 euros |
| 11/10/2022 | 7,99252642 euros |
| 10/10/2022 | 8,03788784 euros |
| 09/10/2022 | 8,08054474 euros |
| 08/10/2022 | 8,08088214 euros |
| 07/10/2022 | 8,08121909 euros |
| 06/10/2022 | 8,17570226 euros |
| 05/10/2022 | 8,15457296 euros |
| 04/10/2022 | 8,16840739 euros |
| 03/10/2022 | 8,02056313 euros |
| 02/10/2022 | 7,96974356 euros |
| 01/10/2022 | 7,97008231 euros |
| 30/09/2022 | 7,97041513 euros |
| 29/09/2022 | 7,96675184 euros |
| 28/09/2022 | 8,08574461 euros |
| 27/09/2022 | 8,09383079 euros |
| 26/09/2022 | 8,11033339 euros |
| 25/09/2022 | 8,14346024 euros |
| 24/09/2022 | 8,14381068 euros |
| 23/09/2022 | 8,14416164 euros |
| 22/09/2022 | 8,19991232 euros |
| 21/09/2022 | 8,30385002 euros |
| 20/09/2022 | 8,26829954 euros |
| 19/09/2022 | 8,29440529 euros |
| 18/09/2022 | 8,28862675 euros |
| 17/09/2022 | 8,28899032 euros |
| 16/09/2022 | 8,28935366 euros |
| 15/09/2022 | 8,38408963 euros |
| 14/09/2022 | 8,44236122 euros |
| 13/09/2022 | 8,48619444 euros |
| 12/09/2022 | 8,59011747 euros |
| 11/09/2022 | 8,53021777 euros |
| 10/09/2022 | 8,53058361 euros |
| 09/09/2022 | 8,53094919 euros |
| 08/09/2022 | 8,45713152 euros |
| 07/09/2022 | 8,40820393 euros |
| 06/09/2022 | 8,45114875 euros |
| 05/09/2022 | 8,45973192 euros |
| 04/09/2022 | 8,49972574 euros |
| 03/09/2022 | 8,50009738 euros |
| 02/09/2022 | 8,50046911 euros |
| 01/09/2022 | 8,4303716 euros |
| 31/08/2022 | 8,48665213 euros |
| 30/08/2022 | 8,54290441 euros |