Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2021 | 8,42906503 euros |
| 19/07/2021 | 8,3808541 euros |
| 18/07/2021 | 8,49847537 euros |
| 17/07/2021 | 8,49888914 euros |
| 16/07/2021 | 8,49930317 euros |
| 15/07/2021 | 8,52724336 euros |
| 14/07/2021 | 8,54968347 euros |
| 13/07/2021 | 8,56922923 euros |
| 12/07/2021 | 8,53653041 euros |
| 11/07/2021 | 8,49893602 euros |
| 10/07/2021 | 8,49935161 euros |
| 09/07/2021 | 8,49976625 euros |
| 08/07/2021 | 8,43800196 euros |
| 07/07/2021 | 8,53167207 euros |
| 06/07/2021 | 8,49813878 euros |
| 05/07/2021 | 8,51659562 euros |
| 04/07/2021 | 8,50890364 euros |
| 03/07/2021 | 8,50931935 euros |
| 02/07/2021 | 8,50973405 euros |
| 01/07/2021 | 8,49107465 euros |
| 30/06/2021 | 8,47014286 euros |
| 29/06/2021 | 8,47435412 euros |
| 28/06/2021 | 8,4608959 euros |
| 27/06/2021 | 8,46478211 euros |
| 26/06/2021 | 8,46519936 euros |
| 25/06/2021 | 8,46561701 euros |
| 24/06/2021 | 8,44843574 euros |
| 23/06/2021 | 8,41282111 euros |
| 22/06/2021 | 8,41812881 euros |
| 21/06/2021 | 8,39814963 euros |
| 20/06/2021 | 8,37878606 euros |
| 19/06/2021 | 8,37919977 euros |
| 18/06/2021 | 8,37961372 euros |
| 17/06/2021 | 8,43935622 euros |
| 16/06/2021 | 8,42528677 euros |
| 15/06/2021 | 8,40001271 euros |
| 14/06/2021 | 8,40587332 euros |
| 13/06/2021 | 8,39836914 euros |
| 12/06/2021 | 8,39880624 euros |
| 11/06/2021 | 8,39924353 euros |
| 10/06/2021 | 8,36922085 euros |
| 09/06/2021 | 8,34981654 euros |
| 08/06/2021 | 8,3490346 euros |
| 07/06/2021 | 8,34016526 euros |
| 06/06/2021 | 8,34767561 euros |
| 05/06/2021 | 8,34811003 euros |
| 04/06/2021 | 8,34854438 euros |
| 03/06/2021 | 8,32445782 euros |
| 02/06/2021 | 8,31795839 euros |
| 01/06/2021 | 8,29348307 euros |