Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2021 | 9,24976321 euros |
| 14/11/2021 | 9,20764692 euros |
| 13/11/2021 | 9,20811029 euros |
| 12/11/2021 | 9,20857549 euros |
| 11/11/2021 | 9,17031134 euros |
| 10/11/2021 | 9,14019408 euros |
| 09/11/2021 | 9,1173932 euros |
| 08/11/2021 | 9,13976217 euros |
| 07/11/2021 | 9,14029231 euros |
| 06/11/2021 | 9,14075208 euros |
| 05/11/2021 | 9,14121281 euros |
| 04/11/2021 | 9,12133432 euros |
| 03/11/2021 | 9,06724925 euros |
| 02/11/2021 | 9,06014504 euros |
| 01/11/2021 | 9,0472837 euros |
| 31/10/2021 | 9,01338447 euros |
| 30/10/2021 | 9,01383801 euros |
| 29/10/2021 | 9,01429295 euros |
| 28/10/2021 | 8,99023217 euros |
| 27/10/2021 | 8,99617165 euros |
| 26/10/2021 | 9,02707023 euros |
| 25/10/2021 | 8,98890116 euros |
| 24/10/2021 | 8,95634855 euros |
| 23/10/2021 | 8,95679746 euros |
| 22/10/2021 | 8,95724631 euros |
| 21/10/2021 | 8,94890722 euros |
| 20/10/2021 | 8,96334779 euros |
| 19/10/2021 | 8,94793586 euros |
| 18/10/2021 | 8,91716212 euros |
| 17/10/2021 | 8,92804706 euros |
| 16/10/2021 | 8,92848597 euros |
| 15/10/2021 | 8,92892521 euros |
| 14/10/2021 | 8,87089957 euros |
| 13/10/2021 | 8,78482781 euros |
| 12/10/2021 | 8,77635678 euros |
| 11/10/2021 | 8,80758468 euros |
| 10/10/2021 | 8,79936883 euros |
| 09/10/2021 | 8,79979625 euros |
| 08/10/2021 | 8,80022356 euros |
| 07/10/2021 | 8,81649023 euros |
| 06/10/2021 | 8,6972332 euros |
| 05/10/2021 | 8,7434654 euros |
| 04/10/2021 | 8,66900451 euros |
| 03/10/2021 | 8,73473717 euros |
| 02/10/2021 | 8,73516056 euros |
| 01/10/2021 | 8,73558374 euros |
| 30/09/2021 | 8,75449023 euros |
| 29/09/2021 | 8,76838887 euros |
| 28/09/2021 | 8,73232158 euros |
| 27/09/2021 | 8,85182316 euros |