Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2021 | 8,25450596 euros |
| 30/05/2021 | 8,28436315 euros |
| 29/05/2021 | 8,28479417 euros |
| 28/05/2021 | 8,2852255 euros |
| 27/05/2021 | 8,25282879 euros |
| 26/05/2021 | 8,24558313 euros |
| 25/05/2021 | 8,22235795 euros |
| 24/05/2021 | 8,21932142 euros |
| 23/05/2021 | 8,19554382 euros |
| 22/05/2021 | 8,19597032 euros |
| 21/05/2021 | 8,196397 euros |
| 20/05/2021 | 8,17474356 euros |
| 19/05/2021 | 8,12329754 euros |
| 18/05/2021 | 8,17462481 euros |
| 17/05/2021 | 8,17506964 euros |
| 16/05/2021 | 8,18953518 euros |
| 15/05/2021 | 8,18996114 euros |
| 14/05/2021 | 8,19038744 euros |
| 13/05/2021 | 8,12040974 euros |
| 12/05/2021 | 8,12565548 euros |
| 11/05/2021 | 8,1719225 euros |
| 10/05/2021 | 8,27066775 euros |
| 09/05/2021 | 8,28678605 euros |
| 08/05/2021 | 8,28721472 euros |
| 07/05/2021 | 8,28764355 euros |
| 06/05/2021 | 8,25920544 euros |
| 05/05/2021 | 8,24975163 euros |
| 04/05/2021 | 8,18737116 euros |
| 03/05/2021 | 8,24093888 euros |
| 02/05/2021 | 8,23100156 euros |
| 01/05/2021 | 8,23142755 euros |
| 30/04/2021 | 8,23185391 euros |
| 29/04/2021 | 8,23255343 euros |
| 28/04/2021 | 8,23478073 euros |
| 27/04/2021 | 8,2412406 euros |
| 26/04/2021 | 8,24866185 euros |
| 25/04/2021 | 8,23320843 euros |
| 24/04/2021 | 8,23363361 euros |
| 23/04/2021 | 8,23405903 euros |
| 22/04/2021 | 8,24163761 euros |
| 21/04/2021 | 8,21309188 euros |
| 20/04/2021 | 8,18350013 euros |
| 19/04/2021 | 8,26143036 euros |
| 18/04/2021 | 8,29233082 euros |
| 17/04/2021 | 8,2927579 euros |
| 16/04/2021 | 8,2931852 euros |
| 15/04/2021 | 8,26453329 euros |
| 14/04/2021 | 8,22403061 euros |
| 13/04/2021 | 8,22316746 euros |
| 12/04/2021 | 8,2196646 euros |