Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2021 | 8,86443959 euros |
| 04/09/2021 | 8,86478095 euros |
| 03/09/2021 | 8,86512271 euros |
| 02/09/2021 | 8,87351672 euros |
| 01/09/2021 | 8,86969473 euros |
| 31/08/2021 | 8,84778946 euros |
| 30/08/2021 | 8,84624858 euros |
| 29/08/2021 | 8,82521907 euros |
| 28/08/2021 | 8,82555897 euros |
| 27/08/2021 | 8,82589923 euros |
| 26/08/2021 | 8,79543174 euros |
| 25/08/2021 | 8,82226609 euros |
| 24/08/2021 | 8,82037296 euros |
| 23/08/2021 | 8,79015852 euros |
| 22/08/2021 | 8,74011532 euros |
| 21/08/2021 | 8,74045039 euros |
| 20/08/2021 | 8,74078574 euros |
| 19/08/2021 | 8,72898603 euros |
| 18/08/2021 | 8,7925384 euros |
| 17/08/2021 | 8,79969336 euros |
| 16/08/2021 | 8,8077292 euros |
| 15/08/2021 | 8,82847129 euros |
| 14/08/2021 | 8,82880976 euros |
| 13/08/2021 | 8,8291481 euros |
| 12/08/2021 | 8,8403464 euros |
| 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 |