Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 8,88283961 euros |
| 10/08/2021 | 8,86859784 euros |
| 09/08/2021 | 8,85112827 euros |
| 08/08/2021 | 8,83802872 euros |
| 07/08/2021 | 8,83845971 euros |
| 06/08/2021 | 8,83889088 euros |
| 05/08/2021 | 8,82062836 euros |
| 04/08/2021 | 8,79390289 euros |
| 03/08/2021 | 8,77053374 euros |
| 02/08/2021 | 8,76260812 euros |
| 01/08/2021 | 8,72786394 euros |
| 31/07/2021 | 8,72828984 euros |
| 30/07/2021 | 8,72872003 euros |
| 29/07/2021 | 8,7618781 euros |
| 28/07/2021 | 8,73978589 euros |
| 27/07/2021 | 8,70112831 euros |
| 26/07/2021 | 8,76331036 euros |
| 25/07/2021 | 8,77914121 euros |
| 24/07/2021 | 8,77957336 euros |
| 23/07/2021 | 8,7800055 euros |
| 22/07/2021 | 8,7407074 euros |
| 21/07/2021 | 8,71129674 euros |
| 20/07/2021 | 8,64514904 euros |
| 19/07/2021 | 8,59205953 euros |
| 18/07/2021 | 8,72280682 euros |
| 17/07/2021 | 8,72323028 euros |
| 16/07/2021 | 8,72365375 euros |
| 15/07/2021 | 8,7540757 euros |
| 14/07/2021 | 8,77796914 euros |
| 13/07/2021 | 8,79995115 euros |
| 12/07/2021 | 8,76185038 euros |
| 11/07/2021 | 8,72071602 euros |
| 10/07/2021 | 8,72113911 euros |
| 09/07/2021 | 8,72156221 euros |
| 08/07/2021 | 8,65359057 euros |
| 07/07/2021 | 8,75792181 euros |
| 06/07/2021 | 8,71943371 euros |
| 05/07/2021 | 8,7392318 euros |
| 04/07/2021 | 8,72970322 euros |
| 03/07/2021 | 8,73012649 euros |
| 02/07/2021 | 8,73054978 euros |
| 01/07/2021 | 8,71168299 euros |
| 30/06/2021 | 8,68801506 euros |
| 29/06/2021 | 8,69295555 euros |
| 28/06/2021 | 8,67793254 euros |
| 27/06/2021 | 8,68219572 euros |
| 26/06/2021 | 8,6826223 euros |
| 25/06/2021 | 8,6830489 euros |
| 24/06/2021 | 8,66373453 euros |
| 23/06/2021 | 8,6247074 euros |