Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 8,63114327 euros |
| 21/06/2021 | 8,60957752 euros |
| 20/06/2021 | 8,58875949 euros |
| 19/06/2021 | 8,58918346 euros |
| 18/06/2021 | 8,58960768 euros |
| 17/06/2021 | 8,65413758 euros |
| 16/06/2021 | 8,63656229 euros |
| 15/06/2021 | 8,60657134 euros |
| 14/06/2021 | 8,61250213 euros |
| 13/06/2021 | 8,60392642 euros |
| 12/06/2021 | 8,60436486 euros |
| 11/06/2021 | 8,60480395 euros |
| 10/06/2021 | 8,57177186 euros |
| 09/06/2021 | 8,55042548 euros |
| 08/06/2021 | 8,5490209 euros |
| 07/06/2021 | 8,54004465 euros |
| 06/06/2021 | 8,5481213 euros |
| 05/06/2021 | 8,54855678 euros |
| 04/06/2021 | 8,54899262 euros |
| 03/06/2021 | 8,52313814 euros |
| 02/06/2021 | 8,51495815 euros |
| 01/06/2021 | 8,48788561 euros |
| 31/05/2021 | 8,44429652 euros |
| 30/05/2021 | 8,47802758 euros |
| 29/05/2021 | 8,47845969 euros |
| 28/05/2021 | 8,47889215 euros |
| 27/05/2021 | 8,44392178 euros |
| 26/05/2021 | 8,43610462 euros |
| 25/05/2021 | 8,41019511 euros |
| 24/05/2021 | 8,40756406 euros |
| 23/05/2021 | 8,38252628 euros |
| 22/05/2021 | 8,38295283 euros |
| 21/05/2021 | 8,38337945 euros |
| 20/05/2021 | 8,36001975 euros |
| 19/05/2021 | 8,3029678 euros |
| 18/05/2021 | 8,35967235 euros |
| 17/05/2021 | 8,35991338 euros |
| 16/05/2021 | 8,37675881 euros |
| 15/05/2021 | 8,37718467 euros |
| 14/05/2021 | 8,37761111 euros |
| 13/05/2021 | 8,30093842 euros |
| 12/05/2021 | 8,30703373 euros |
| 11/05/2021 | 8,35632138 euros |
| 10/05/2021 | 8,46532384 euros |
| 09/05/2021 | 8,48254816 euros |
| 08/05/2021 | 8,48297852 euros |
| 07/05/2021 | 8,48340897 euros |
| 06/05/2021 | 8,45279327 euros |
| 05/05/2021 | 8,44297899 euros |
| 04/05/2021 | 8,37336115 euros |