Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2021 | 8,68357685 euros |
| 16/07/2021 | 8,68390566 euros |
| 15/07/2021 | 8,71235815 euros |
| 14/07/2021 | 8,73519067 euros |
| 13/07/2021 | 8,75506595 euros |
| 12/07/2021 | 8,72156336 euros |
| 11/07/2021 | 8,68305988 euros |
| 10/07/2021 | 8,68339026 euros |
| 09/07/2021 | 8,68371966 euros |
| 08/07/2021 | 8,62052514 euros |
| 07/07/2021 | 8,71612683 euros |
| 06/07/2021 | 8,68177436 euros |
| 05/07/2021 | 8,70053564 euros |
| 04/07/2021 | 8,69258322 euros |
| 03/07/2021 | 8,69291359 euros |
| 02/07/2021 | 8,69324291 euros |
| 01/07/2021 | 8,67408701 euros |
| 30/06/2021 | 8,65261019 euros |
| 29/06/2021 | 8,65681823 euros |
| 28/06/2021 | 8,64297646 euros |
| 27/06/2021 | 8,64685249 euros |
| 26/06/2021 | 8,64718489 euros |
| 25/06/2021 | 8,64751843 euros |
| 24/06/2021 | 8,62987505 euros |
| 23/06/2021 | 8,59340209 euros |
| 22/06/2021 | 8,59873037 euros |
| 21/06/2021 | 8,57823028 euros |
| 20/06/2021 | 8,55835865 euros |
| 19/06/2021 | 8,55868837 euros |
| 18/06/2021 | 8,55901871 euros |
| 17/06/2021 | 8,61994728 euros |
| 16/06/2021 | 8,60548397 euros |
| 15/06/2021 | 8,57957775 euros |
| 14/06/2021 | 8,5854707 euros |
| 13/06/2021 | 8,57771311 euros |
| 12/06/2021 | 8,57806647 euros |
| 11/06/2021 | 8,57842126 euros |
| 10/06/2021 | 8,54766525 euros |
| 09/06/2021 | 8,52775365 euros |
| 08/06/2021 | 8,52686244 euros |
| 07/06/2021 | 8,51771201 euros |
| 06/06/2021 | 8,52528986 euros |
| 05/06/2021 | 8,52564102 euros |
| 04/06/2021 | 8,52599232 euros |
| 03/06/2021 | 8,50130129 euros |
| 02/06/2021 | 8,49457148 euros |
| 01/06/2021 | 8,46948433 euros |
| 31/05/2021 | 8,4295886 euros |
| 30/05/2021 | 8,45998728 euros |
| 29/05/2021 | 8,46033565 euros |