Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2021 | 9,06348377 euros |
| 23/08/2021 | 9,03096543 euros |
| 22/08/2021 | 8,97808323 euros |
| 21/08/2021 | 8,9784238 euros |
| 20/08/2021 | 8,97876462 euros |
| 19/08/2021 | 8,96536152 euros |
| 18/08/2021 | 9,03692512 euros |
| 17/08/2021 | 9,04301381 euros |
| 16/08/2021 | 9,04999642 euros |
| 15/08/2021 | 9,07204288 euros |
| 14/08/2021 | 9,0723868 euros |
| 13/08/2021 | 9,07273072 euros |
| 12/08/2021 | 9,08531657 euros |
| 11/08/2021 | 9,07920453 euros |
| 10/08/2021 | 9,06455155 euros |
| 09/08/2021 | 9,04659782 euros |
| 08/08/2021 | 9,03311097 euros |
| 07/08/2021 | 9,03345345 euros |
| 06/08/2021 | 9,03379584 euros |
| 05/08/2021 | 9,01503276 euros |
| 04/08/2021 | 8,98762073 euros |
| 03/08/2021 | 8,96363965 euros |
| 02/08/2021 | 8,95544233 euros |
| 01/08/2021 | 8,91983678 euros |
| 31/07/2021 | 8,92017525 euros |
| 30/07/2021 | 8,92051809 euros |
| 29/07/2021 | 8,95430755 euros |
| 28/07/2021 | 8,93163316 euros |
| 27/07/2021 | 8,8920305 euros |
| 26/07/2021 | 8,95547956 euros |
| 25/07/2021 | 8,97156022 euros |
| 24/07/2021 | 8,97190449 euros |
| 23/07/2021 | 8,97224888 euros |
| 22/07/2021 | 8,93199343 euros |
| 21/07/2021 | 8,90184252 euros |
| 20/07/2021 | 8,83415202 euros |
| 19/07/2021 | 8,77980659 euros |
| 18/07/2021 | 8,91331415 euros |
| 17/07/2021 | 8,91365014 euros |
| 16/07/2021 | 8,91398615 euros |
| 15/07/2021 | 8,94497482 euros |
| 14/07/2021 | 8,96929196 euros |
| 13/07/2021 | 8,9916556 euros |
| 12/07/2021 | 8,95262767 euros |
| 11/07/2021 | 8,91050098 euros |
| 10/07/2021 | 8,91083659 euros |
| 09/07/2021 | 8,9111722 euros |
| 08/07/2021 | 8,84162687 euros |
| 07/07/2021 | 8,94812804 euros |
| 06/07/2021 | 8,90870738 euros |