Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 8,56266435 euros |
| 07/11/2023 | 8,57085337 euros |
| 06/11/2023 | 8,56899306 euros |
| 05/11/2023 | 8,56423846 euros |
| 04/11/2023 | 8,56463256 euros |
| 03/11/2023 | 8,56502667 euros |
| 02/11/2023 | 8,53129433 euros |
| 01/11/2023 | 8,42431835 euros |
| 31/10/2023 | 8,35065207 euros |
| 30/10/2023 | 8,31875975 euros |
| 29/10/2023 | 8,31193477 euros |
| 28/10/2023 | 8,31232571 euros |
| 27/10/2023 | 8,31271689 euros |
| 26/10/2023 | 8,33146432 euros |
| 25/10/2023 | 8,38486031 euros |
| 24/10/2023 | 8,40175596 euros |
| 23/10/2023 | 8,35290801 euros |
| 22/10/2023 | 8,38284814 euros |
| 21/10/2023 | 8,38323836 euros |
| 20/10/2023 | 8,38362899 euros |
| 19/10/2023 | 8,47220401 euros |
| 18/10/2023 | 8,54840972 euros |
| 17/10/2023 | 8,61133288 euros |
| 16/10/2023 | 8,62340319 euros |
| 15/10/2023 | 8,61389976 euros |
| 14/10/2023 | 8,61429422 euros |
| 13/10/2023 | 8,61468837 euros |
| 12/10/2023 | 8,66079408 euros |
| 11/10/2023 | 8,63830679 euros |
| 10/10/2023 | 8,63435242 euros |
| 09/10/2023 | 8,53237657 euros |
| 08/10/2023 | 8,51857183 euros |
| 07/10/2023 | 8,51896169 euros |
| 06/10/2023 | 8,5193516 euros |
| 05/10/2023 | 8,47212164 euros |
| 04/10/2023 | 8,46433347 euros |
| 03/10/2023 | 8,48459555 euros |
| 02/10/2023 | 8,57352673 euros |
| 01/10/2023 | 8,59253173 euros |
| 30/09/2023 | 8,59329444 euros |
| 29/09/2023 | 8,59365659 euros |
| 28/09/2023 | 8,58681026 euros |
| 27/09/2023 | 8,58835176 euros |
| 26/09/2023 | 8,5751262 euros |
| 25/09/2023 | 8,63295666 euros |
| 24/09/2023 | 8,64319142 euros |
| 23/09/2023 | 8,64354653 euros |
| 22/09/2023 | 8,64390214 euros |
| 21/09/2023 | 8,6416435 euros |
| 20/09/2023 | 8,75723227 euros |