Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2021 | 8,66324226 euros |
| 07/09/2021 | 8,69532911 euros |
| 06/09/2021 | 8,70801121 euros |
| 05/09/2021 | 8,67120052 euros |
| 04/09/2021 | 8,67162852 euros |
| 03/09/2021 | 8,67205688 euros |
| 02/09/2021 | 8,68036234 euros |
| 01/09/2021 | 8,67671777 euros |
| 31/08/2021 | 8,65538289 euros |
| 30/08/2021 | 8,65396941 euros |
| 29/08/2021 | 8,63349066 euros |
| 28/08/2021 | 8,63391686 euros |
| 27/08/2021 | 8,63434342 euros |
| 26/08/2021 | 8,6046305 euros |
| 25/08/2021 | 8,63097648 euros |
| 24/08/2021 | 8,62921818 euros |
| 23/08/2021 | 8,59975188 euros |
| 22/08/2021 | 8,55088545 euros |
| 21/08/2021 | 8,55130606 euros |
| 20/08/2021 | 8,55172698 euros |
| 19/08/2021 | 8,54027515 euros |
| 18/08/2021 | 8,60254694 euros |
| 17/08/2021 | 8,60964068 euros |
| 16/08/2021 | 8,6175965 euros |
| 15/08/2021 | 8,63798455 euros |
| 14/08/2021 | 8,63840943 euros |
| 13/08/2021 | 8,63883424 euros |
| 12/08/2021 | 8,64988507 euros |
| 11/08/2021 | 8,64432337 euros |
| 10/08/2021 | 8,63109606 euros |
| 09/08/2021 | 8,61480483 euros |
| 08/08/2021 | 8,60439372 euros |
| 07/08/2021 | 8,60481682 euros |
| 06/08/2021 | 8,60524024 euros |
| 05/08/2021 | 8,590347 euros |
| 04/08/2021 | 8,56538638 euros |
| 03/08/2021 | 8,54600374 euros |
| 02/08/2021 | 8,53823317 euros |
| 01/08/2021 | 8,5082034 euros |
| 31/07/2021 | 8,50862151 euros |
| 30/07/2021 | 8,50904252 euros |
| 29/07/2021 | 8,53858446 euros |
| 28/07/2021 | 8,51716025 euros |
| 27/07/2021 | 8,48311151 euros |
| 26/07/2021 | 8,53871528 euros |
| 25/07/2021 | 8,55257685 euros |
| 24/07/2021 | 8,55299887 euros |
| 23/07/2021 | 8,55342117 euros |
| 22/07/2021 | 8,51776247 euros |
| 21/07/2021 | 8,48982495 euros |