Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 8,22313337 euros |
| 13/03/2021 | 8,22353605 euros |
| 12/03/2021 | 8,22393881 euros |
| 11/03/2021 | 8,24159265 euros |
| 10/03/2021 | 8,18898072 euros |
| 09/03/2021 | 8,17657436 euros |
| 08/03/2021 | 8,13542396 euros |
| 07/03/2021 | 8,04550932 euros |
| 06/03/2021 | 8,04590373 euros |
| 05/03/2021 | 8,0462982 euros |
| 04/03/2021 | 8,06621277 euros |
| 03/03/2021 | 8,08680033 euros |
| 02/03/2021 | 8,09091888 euros |
| 01/03/2021 | 8,1284615 euros |
| 28/02/2021 | 7,99157424 euros |
| 27/02/2021 | 7,99196607 euros |
| 26/02/2021 | 7,99235794 euros |
| 25/02/2021 | 8,06524665 euros |
| 24/02/2021 | 8,11439082 euros |
| 23/02/2021 | 8,09717226 euros |
| 22/02/2021 | 8,11622855 euros |
| 21/02/2021 | 8,1839751 euros |
| 20/02/2021 | 8,18437618 euros |
| 19/02/2021 | 8,18477724 euros |
| 18/02/2021 | 8,16448806 euros |
| 17/02/2021 | 8,22127125 euros |
| 16/02/2021 | 8,23064451 euros |
| 15/02/2021 | 8,24099299 euros |
| 14/02/2021 | 8,19445673 euros |
| 13/02/2021 | 8,19485825 euros |
| 12/02/2021 | 8,19525992 euros |
| 11/02/2021 | 8,17010191 euros |
| 10/02/2021 | 8,14467132 euros |
| 09/02/2021 | 8,14387922 euros |
| 08/02/2021 | 8,15336718 euros |
| 07/02/2021 | 8,12526288 euros |
| 06/02/2021 | 8,12566114 euros |
| 05/02/2021 | 8,12605946 euros |
| 04/02/2021 | 8,11894091 euros |
| 03/02/2021 | 8,06805074 euros |
| 02/02/2021 | 8,0455034 euros |
| 01/02/2021 | 7,94260193 euros |
| 31/01/2021 | 7,8359537 euros |
| 30/01/2021 | 7,83634204 euros |
| 29/01/2021 | 7,83673046 euros |
| 28/01/2021 | 7,9650345 euros |
| 27/01/2021 | 7,96358136 euros |
| 26/01/2021 | 8,03543883 euros |
| 25/01/2021 | 8,02783426 euros |
| 24/01/2021 | 8,02789118 euros |