Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 8,83456636 euros |
| 10/08/2021 | 8,8209532 euros |
| 09/08/2021 | 8,80420809 euros |
| 08/08/2021 | 8,79347267 euros |
| 07/08/2021 | 8,79380967 euros |
| 06/08/2021 | 8,79414693 euros |
| 05/08/2021 | 8,77883148 euros |
| 04/08/2021 | 8,75322836 euros |
| 03/08/2021 | 8,73332587 euros |
| 02/08/2021 | 8,72529029 euros |
| 01/08/2021 | 8,69450829 euros |
| 31/07/2021 | 8,69484123 euros |
| 30/07/2021 | 8,69517725 euros |
| 29/07/2021 | 8,72527082 euros |
| 28/07/2021 | 8,70328381 euros |
| 27/07/2021 | 8,66839706 euros |
| 26/07/2021 | 8,72512052 euros |
| 25/07/2021 | 8,73918988 euros |
| 24/07/2021 | 8,73952629 euros |
| 23/07/2021 | 8,73986294 euros |
| 22/07/2021 | 8,70333253 euros |
| 21/07/2021 | 8,67469217 euros |
| 20/07/2021 | 8,61251573 euros |
| 19/07/2021 | 8,56316263 euros |
| 18/07/2021 | 8,6832483 euros |
| 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 |