Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 8,67803823 euros |
| 10/06/2023 | 8,67839613 euros |
| 09/06/2023 | 8,67875435 euros |
| 08/06/2023 | 8,64755137 euros |
| 07/06/2023 | 8,67233707 euros |
| 06/06/2023 | 8,69057628 euros |
| 05/06/2023 | 8,66051433 euros |
| 04/06/2023 | 8,66754673 euros |
| 03/06/2023 | 8,66791175 euros |
| 02/06/2023 | 8,66827686 euros |
| 01/06/2023 | 8,54843554 euros |
| 31/05/2023 | 8,50349987 euros |
| 30/05/2023 | 8,54478828 euros |
| 29/05/2023 | 8,56749656 euros |
| 28/05/2023 | 8,55325299 euros |
| 27/05/2023 | 8,55361862 euros |
| 26/05/2023 | 8,55398432 euros |
| 25/05/2023 | 8,48237078 euros |
| 24/05/2023 | 8,47759103 euros |
| 23/05/2023 | 8,56349764 euros |
| 22/05/2023 | 8,5939848 euros |
| 21/05/2023 | 8,58365344 euros |
| 20/05/2023 | 8,58401278 euros |
| 19/05/2023 | 8,58437214 euros |
| 18/05/2023 | 8,55621085 euros |
| 17/05/2023 | 8,51368297 euros |
| 16/05/2023 | 8,49832412 euros |
| 15/05/2023 | 8,51863251 euros |
| 14/05/2023 | 8,49934549 euros |
| 13/05/2023 | 8,49969273 euros |
| 12/05/2023 | 8,50004023 euros |
| 11/05/2023 | 8,47980799 euros |
| 10/05/2023 | 8,46244616 euros |
| 09/05/2023 | 8,47342119 euros |
| 08/05/2023 | 8,46736452 euros |
| 07/05/2023 | 8,45493763 euros |
| 06/05/2023 | 8,45530232 euros |
| 05/05/2023 | 8,45566695 euros |
| 04/05/2023 | 8,38114674 euros |
| 03/05/2023 | 8,39496725 euros |
| 02/05/2023 | 8,39221201 euros |
| 01/05/2023 | 8,47448464 euros |
| 30/04/2023 | 8,46759847 euros |
| 29/04/2023 | 8,46796516 euros |
| 28/04/2023 | 8,46833247 euros |
| 27/04/2023 | 8,39313713 euros |
| 26/04/2023 | 8,36597045 euros |
| 25/04/2023 | 8,41114668 euros |
| 24/04/2023 | 8,4243779 euros |
| 23/04/2023 | 8,44426964 euros |