Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 8,39884938 euros |
| 22/11/2022 | 8,39325474 euros |
| 21/11/2022 | 8,36579084 euros |
| 20/11/2022 | 8,35150379 euros |
| 19/11/2022 | 8,35181528 euros |
| 18/11/2022 | 8,3521265 euros |
| 17/11/2022 | 8,29628044 euros |
| 16/11/2022 | 8,32021334 euros |
| 15/11/2022 | 8,40395646 euros |
| 14/11/2022 | 8,35846618 euros |
| 13/11/2022 | 8,34508796 euros |
| 12/11/2022 | 8,3454089 euros |
| 11/11/2022 | 8,34573121 euros |
| 10/11/2022 | 8,33951369 euros |
| 09/11/2022 | 8,20475845 euros |
| 08/11/2022 | 8,24649276 euros |
| 07/11/2022 | 8,20426981 euros |
| 06/11/2022 | 8,19055744 euros |
| 05/11/2022 | 8,19088531 euros |
| 04/11/2022 | 8,19121401 euros |
| 03/11/2022 | 8,18865508 euros |
| 02/11/2022 | 8,22116991 euros |
| 01/11/2022 | 8,24195227 euros |
| 31/10/2022 | 8,20658983 euros |
| 30/10/2022 | 8,17401751 euros |
| 29/10/2022 | 8,17434727 euros |
| 28/10/2022 | 8,174678 euros |
| 27/10/2022 | 8,15831746 euros |
| 26/10/2022 | 8,13215812 euros |
| 25/10/2022 | 8,1306056 euros |
| 24/10/2022 | 8,0656424 euros |
| 23/10/2022 | 8,02525204 euros |
| 22/10/2022 | 8,0255767 euros |
| 21/10/2022 | 8,02590237 euros |
| 20/10/2022 | 8,05706474 euros |
| 19/10/2022 | 8,04879878 euros |
| 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 |