Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 8,43396532 euros |
| 02/05/2021 | 8,42286715 euros |
| 01/05/2021 | 8,42329502 euros |
| 30/04/2021 | 8,42372354 euros |
| 29/04/2021 | 8,4234488 euros |
| 28/04/2021 | 8,42656793 euros |
| 27/04/2021 | 8,4347012 euros |
| 26/04/2021 | 8,44223488 euros |
| 25/04/2021 | 8,42547991 euros |
| 24/04/2021 | 8,42590719 euros |
| 23/04/2021 | 8,42633458 euros |
| 22/04/2021 | 8,43644764 euros |
| 21/04/2021 | 8,40406652 euros |
| 20/04/2021 | 8,37137898 euros |
| 19/04/2021 | 8,45736612 euros |
| 18/04/2021 | 8,49152974 euros |
| 17/04/2021 | 8,49195959 euros |
| 16/04/2021 | 8,49238955 euros |
| 15/04/2021 | 8,4597765 euros |
| 14/04/2021 | 8,41663424 euros |
| 13/04/2021 | 8,41624713 euros |
| 12/04/2021 | 8,41310749 euros |
| 11/04/2021 | 8,42499559 euros |
| 10/04/2021 | 8,42541607 euros |
| 09/04/2021 | 8,42583675 euros |
| 08/04/2021 | 8,41984307 euros |
| 07/04/2021 | 8,40189859 euros |
| 06/04/2021 | 8,41822382 euros |
| 05/04/2021 | 8,40200155 euros |
| 04/04/2021 | 8,39732572 euros |
| 03/04/2021 | 8,39774355 euros |
| 02/04/2021 | 8,3981614 euros |
| 01/04/2021 | 8,3935083 euros |
| 31/03/2021 | 8,35611622 euros |
| 30/03/2021 | 8,35945553 euros |
| 29/03/2021 | 8,32354285 euros |
| 28/03/2021 | 8,30499377 euros |
| 27/03/2021 | 8,30540033 euros |
| 26/03/2021 | 8,30580652 euros |
| 25/03/2021 | 8,23313246 euros |
| 24/03/2021 | 8,22562665 euros |
| 23/03/2021 | 8,24120958 euros |
| 22/03/2021 | 8,25776164 euros |
| 21/03/2021 | 8,24814858 euros |
| 20/03/2021 | 8,24855242 euros |
| 19/03/2021 | 8,24895633 euros |
| 18/03/2021 | 8,27144533 euros |
| 17/03/2021 | 8,25499937 euros |
| 16/03/2021 | 8,29830126 euros |
| 15/03/2021 | 8,25412455 euros |