Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2021 | 8,39635221 euros |
| 07/04/2021 | 8,37900652 euros |
| 06/04/2021 | 8,39330605 euros |
| 05/04/2021 | 8,37878026 euros |
| 04/04/2021 | 8,37352088 euros |
| 03/04/2021 | 8,37385541 euros |
| 02/04/2021 | 8,37418996 euros |
| 01/04/2021 | 8,36972816 euros |
| 31/03/2021 | 8,33331467 euros |
| 30/03/2021 | 8,33522484 euros |
| 29/03/2021 | 8,30323963 euros |
| 28/03/2021 | 8,28746994 euros |
| 27/03/2021 | 8,28780614 euros |
| 26/03/2021 | 8,28814255 euros |
| 25/03/2021 | 8,21974421 euros |
| 24/03/2021 | 8,21256859 euros |
| 23/03/2021 | 8,22631114 euros |
| 22/03/2021 | 8,24318578 euros |
| 21/03/2021 | 8,2335359 euros |
| 20/03/2021 | 8,23386929 euros |
| 19/03/2021 | 8,2342034 euros |
| 18/03/2021 | 8,25367823 euros |
| 17/03/2021 | 8,24291871 euros |
| 16/03/2021 | 8,28213838 euros |
| 15/03/2021 | 8,24212639 euros |
| 14/03/2021 | 8,21326769 euros |
| 13/03/2021 | 8,21359926 euros |
| 12/03/2021 | 8,21393132 euros |
| 11/03/2021 | 8,23113492 euros |
| 10/03/2021 | 8,18014457 euros |
| 09/03/2021 | 8,16780052 euros |
| 08/03/2021 | 8,12745288 euros |
| 07/03/2021 | 8,04923467 euros |
| 06/03/2021 | 8,0495596 euros |
| 05/03/2021 | 8,04988463 euros |
| 04/03/2021 | 8,06544082 euros |
| 03/03/2021 | 8,08507902 euros |
| 02/03/2021 | 8,09031537 euros |
| 01/03/2021 | 8,12487917 euros |
| 28/02/2021 | 7,99712188 euros |
| 27/02/2021 | 7,99744365 euros |
| 26/02/2021 | 7,99776561 euros |
| 25/02/2021 | 8,06545691 euros |
| 24/02/2021 | 8,11413123 euros |
| 23/02/2021 | 8,09778359 euros |
| 22/02/2021 | 8,11589959 euros |
| 21/02/2021 | 8,17776387 euros |
| 20/02/2021 | 8,17809191 euros |
| 19/02/2021 | 8,17841995 euros |
| 18/02/2021 | 8,15988361 euros |