Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/02/2021 | 8,21334254 euros |
| 16/02/2021 | 8,22137429 euros |
| 15/02/2021 | 8,2313718 euros |
| 14/02/2021 | 8,18873399 euros |
| 13/02/2021 | 8,18906227 euros |
| 12/02/2021 | 8,18939068 euros |
| 11/02/2021 | 8,16570073 euros |
| 10/02/2021 | 8,14213831 euros |
| 09/02/2021 | 8,14184918 euros |
| 08/02/2021 | 8,15129917 euros |
| 07/02/2021 | 8,12366661 euros |
| 06/02/2021 | 8,12399294 euros |
| 05/02/2021 | 8,12431914 euros |
| 04/02/2021 | 8,11722346 euros |
| 03/02/2021 | 8,07002344 euros |
| 02/02/2021 | 8,04888064 euros |
| 01/02/2021 | 7,95435315 euros |
| 31/01/2021 | 7,85505867 euros |
| 30/01/2021 | 7,85537744 euros |
| 29/01/2021 | 7,85569623 euros |
| 28/01/2021 | 7,97237103 euros |
| 27/01/2021 | 7,97088101 euros |
| 26/01/2021 | 8,03835741 euros |
| 25/01/2021 | 8,03169892 euros |
| 24/01/2021 | 8,03068284 euros |