Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2023 | 8,75060481 euros |
| 09/02/2023 | 8,7900254 euros |
| 08/02/2023 | 8,7773118 euros |
| 07/02/2023 | 8,77284568 euros |
| 06/02/2023 | 8,76189275 euros |
| 05/02/2023 | 8,82051423 euros |
| 04/02/2023 | 8,82077 euros |
| 03/02/2023 | 8,82102546 euros |
| 02/02/2023 | 8,79985205 euros |
| 01/02/2023 | 8,66488519 euros |
| 31/01/2023 | 8,68356982 euros |
| 30/01/2023 | 8,69232229 euros |
| 29/01/2023 | 8,73028278 euros |
| 28/01/2023 | 8,73048308 euros |
| 27/01/2023 | 8,73068144 euros |
| 26/01/2023 | 8,69538693 euros |
| 25/01/2023 | 8,63626643 euros |
| 24/01/2023 | 8,66986363 euros |
| 23/01/2023 | 8,67315246 euros |
| 22/01/2023 | 8,60879508 euros |
| 21/01/2023 | 8,60898667 euros |
| 20/01/2023 | 8,60917728 euros |
| 19/01/2023 | 8,57764252 euros |
| 18/01/2023 | 8,64721937 euros |
| 17/01/2023 | 8,66657156 euros |
| 16/01/2023 | 8,64397092 euros |
| 15/01/2023 | 8,62302131 euros |
| 14/01/2023 | 8,62321062 euros |
| 13/01/2023 | 8,62340073 euros |
| 12/01/2023 | 8,58558658 euros |
| 11/01/2023 | 8,57394753 euros |
| 10/01/2023 | 8,52226394 euros |
| 09/01/2023 | 8,55890574 euros |
| 08/01/2023 | 8,52902836 euros |
| 07/01/2023 | 8,52921533 euros |
| 06/01/2023 | 8,52940227 euros |
| 05/01/2023 | 8,47235343 euros |
| 04/01/2023 | 8,49774196 euros |
| 03/01/2023 | 8,43030741 euros |
| 02/01/2023 | 8,34756706 euros |
| 01/01/2023 | 8,3141179 euros |
| 31/12/2022 | 8,31432698 euros |
| 30/12/2022 | 8,31453189 euros |
| 29/12/2022 | 8,37559618 euros |
| 28/12/2022 | 8,32731179 euros |
| 27/12/2022 | 8,35817875 euros |
| 26/12/2022 | 8,36268026 euros |
| 25/12/2022 | 8,36185426 euros |
| 24/12/2022 | 8,36206012 euros |
| 23/12/2022 | 8,36226554 euros |