Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 8,86896295 euros |
| 30/07/2023 | 8,85775003 euros |
| 29/07/2023 | 8,85811224 euros |
| 28/07/2023 | 8,85847442 euros |
| 27/07/2023 | 8,85165141 euros |
| 26/07/2023 | 8,76529832 euros |
| 25/07/2023 | 8,79629219 euros |
| 24/07/2023 | 8,76369542 euros |
| 23/07/2023 | 8,71910339 euros |
| 22/07/2023 | 8,71946314 euros |
| 21/07/2023 | 8,71982295 euros |
| 20/07/2023 | 8,70441619 euros |
| 19/07/2023 | 8,70076895 euros |
| 18/07/2023 | 8,67513771 euros |
| 17/07/2023 | 8,63663731 euros |
| 16/07/2023 | 8,65971618 euros |
| 15/07/2023 | 8,66005804 euros |
| 14/07/2023 | 8,66039993 euros |
| 13/07/2023 | 8,66143545 euros |
| 12/07/2023 | 8,63867085 euros |
| 11/07/2023 | 8,57818203 euros |
| 10/07/2023 | 8,54029212 euros |
| 09/07/2023 | 8,54039805 euros |
| 08/07/2023 | 8,54074443 euros |
| 07/07/2023 | 8,54109085 euros |
| 06/07/2023 | 8,56270807 euros |
| 05/07/2023 | 8,69821891 euros |
| 04/07/2023 | 8,72286254 euros |
| 03/07/2023 | 8,71030586 euros |
| 02/07/2023 | 8,69178846 euros |
| 01/07/2023 | 8,69213773 euros |
| 30/06/2023 | 8,69249047 euros |
| 29/06/2023 | 8,63538664 euros |
| 28/06/2023 | 8,624891 euros |
| 27/06/2023 | 8,57510921 euros |
| 26/06/2023 | 8,57473586 euros |
| 25/06/2023 | 8,57571497 euros |
| 24/06/2023 | 8,57607652 euros |
| 23/06/2023 | 8,57643855 euros |
| 22/06/2023 | 8,59915567 euros |
| 21/06/2023 | 8,6191664 euros |
| 20/06/2023 | 8,66169546 euros |
| 19/06/2023 | 8,69902507 euros |
| 18/06/2023 | 8,74612863 euros |
| 17/06/2023 | 8,74648374 euros |
| 16/06/2023 | 8,7468384 euros |
| 15/06/2023 | 8,72546303 euros |
| 14/06/2023 | 8,75700045 euros |
| 13/06/2023 | 8,74037137 euros |
| 12/06/2023 | 8,69478555 euros |