Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2021 | 8,73969559 euros |
| 27/10/2021 | 8,74469387 euros |
| 26/10/2021 | 8,7731598 euros |
| 25/10/2021 | 8,73964791 euros |
| 24/10/2021 | 8,71053626 euros |
| 23/10/2021 | 8,71097041 euros |
| 22/10/2021 | 8,71140465 euros |
| 21/10/2021 | 8,70381413 euros |
| 20/10/2021 | 8,71802877 euros |
| 19/10/2021 | 8,70319557 euros |
| 18/10/2021 | 8,67423862 euros |
| 17/10/2021 | 8,68585038 euros |
| 16/10/2021 | 8,68628007 euros |
| 15/10/2021 | 8,68670971 euros |
| 14/10/2021 | 8,63361851 euros |
| 13/10/2021 | 8,55408537 euros |
| 12/10/2021 | 8,5434633 euros |
| 11/10/2021 | 8,57015572 euros |
| 10/10/2021 | 8,56446591 euros |
| 09/10/2021 | 8,56488414 euros |
| 08/10/2021 | 8,56530301 euros |
| 07/10/2021 | 8,57969159 euros |
| 06/10/2021 | 8,4745081 euros |
| 05/10/2021 | 8,5144013 euros |
| 04/10/2021 | 8,44819871 euros |
| 03/10/2021 | 8,50783374 euros |
| 02/10/2021 | 8,50824824 euros |
| 01/10/2021 | 8,50866335 euros |
| 30/09/2021 | 8,52410081 euros |
| 29/09/2021 | 8,53786036 euros |
| 28/09/2021 | 8,50584566 euros |
| 27/09/2021 | 8,61478862 euros |
| 26/09/2021 | 8,60909878 euros |
| 25/09/2021 | 8,60952555 euros |
| 24/09/2021 | 8,60995221 euros |
| 23/09/2021 | 8,6260898 euros |
| 22/09/2021 | 8,59126618 euros |
| 21/09/2021 | 8,53051687 euros |
| 20/09/2021 | 8,50437936 euros |
| 19/09/2021 | 8,60383615 euros |
| 18/09/2021 | 8,60426238 euros |
| 17/09/2021 | 8,60468859 euros |
| 16/09/2021 | 8,63813785 euros |
| 15/09/2021 | 8,62708027 euros |
| 14/09/2021 | 8,64499796 euros |
| 13/09/2021 | 8,65202839 euros |
| 12/09/2021 | 8,63902525 euros |
| 11/09/2021 | 8,63945327 euros |
| 10/09/2021 | 8,63988118 euros |
| 09/09/2021 | 8,65149391 euros |