Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2021 | 8,23091077 euros |
| 10/04/2021 | 8,23132922 euros |
| 09/04/2021 | 8,23174794 euros |
| 08/04/2021 | 8,22668512 euros |
| 07/04/2021 | 8,20977929 euros |
| 06/04/2021 | 8,22387904 euros |
| 05/04/2021 | 8,20973554 euros |
| 04/04/2021 | 8,20467129 euros |
| 03/04/2021 | 8,2050881 euros |
| 02/04/2021 | 8,20550493 euros |
| 01/04/2021 | 8,20122191 euros |
| 31/03/2021 | 8,16562952 euros |
| 30/03/2021 | 8,1675899 euros |
| 29/03/2021 | 8,13633621 euros |
| 28/03/2021 | 8,12097161 euros |
| 27/03/2021 | 8,12138918 euros |
| 26/03/2021 | 8,12180681 euros |
| 25/03/2021 | 8,05486869 euros |
| 24/03/2021 | 8,0479244 euros |
| 23/03/2021 | 8,06147887 euros |
| 22/03/2021 | 8,07810279 euros |
| 21/03/2021 | 8,06873371 euros |
| 20/03/2021 | 8,06914797 euros |
| 19/03/2021 | 8,06956239 euros |
| 18/03/2021 | 8,0887352 euros |
| 17/03/2021 | 8,07827835 euros |
| 16/03/2021 | 8,11680286 euros |
| 15/03/2021 | 8,07767728 euros |
| 14/03/2021 | 8,04948172 euros |
| 13/03/2021 | 8,04989401 euros |
| 12/03/2021 | 8,05030642 euros |
| 11/03/2021 | 8,06725484 euros |
| 10/03/2021 | 8,01736657 euros |
| 09/03/2021 | 8,00535502 euros |
| 08/03/2021 | 7,96589617 euros |
| 07/03/2021 | 7,88931836 euros |
| 06/03/2021 | 7,88972243 euros |
| 05/03/2021 | 7,89012665 euros |
| 04/03/2021 | 7,90546 euros |
| 03/03/2021 | 7,92479481 euros |
| 02/03/2021 | 7,93001327 euros |
| 01/03/2021 | 7,96397876 euros |
| 28/02/2021 | 7,83883655 euros |
| 27/02/2021 | 7,83923701 euros |
| 26/02/2021 | 7,8396376 euros |
| 25/02/2021 | 7,90607631 euros |
| 24/02/2021 | 7,95387509 euros |
| 23/02/2021 | 7,93793645 euros |
| 22/02/2021 | 7,95578133 euros |
| 21/02/2021 | 8,01651208 euros |