Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 8,62436426 euros |
| 18/11/2021 | 8,60714704 euros |
| 17/11/2021 | 8,62863609 euros |
| 16/11/2021 | 8,64391193 euros |
| 15/11/2021 | 8,61955375 euros |
| 14/11/2021 | 8,5889652 euros |
| 13/11/2021 | 8,58939945 euros |
| 12/11/2021 | 8,58983536 euros |
| 11/11/2021 | 8,56133023 euros |
| 10/11/2021 | 8,53918865 euros |
| 09/11/2021 | 8,52718137 euros |
| 08/11/2021 | 8,54091955 euros |
| 07/11/2021 | 8,54167644 euros |
| 06/11/2021 | 8,54210628 euros |
| 05/11/2021 | 8,54253629 euros |
| 04/11/2021 | 8,52502731 euros |
| 03/11/2021 | 8,48189023 euros |
| 02/11/2021 | 8,47881103 euros |
| 01/11/2021 | 8,46560828 euros |
| 31/10/2021 | 8,44271747 euros |
| 30/10/2021 | 8,44314272 euros |
| 29/10/2021 | 8,44356937 euros |
| 28/10/2021 | 8,42625293 euros |
| 27/10/2021 | 8,43266813 euros |
| 26/10/2021 | 8,45576874 euros |
| 25/10/2021 | 8,42763392 euros |
| 24/10/2021 | 8,40183018 euros |
| 23/10/2021 | 8,40225025 euros |
| 22/10/2021 | 8,4026704 euros |
| 21/10/2021 | 8,39634479 euros |
| 20/10/2021 | 8,40992924 euros |
| 19/10/2021 | 8,39680774 euros |
| 18/10/2021 | 8,37527948 euros |
| 17/10/2021 | 8,3861568 euros |
| 16/10/2021 | 8,38657351 euros |
| 15/10/2021 | 8,3869903 euros |
| 14/10/2021 | 8,34442534 euros |
| 13/10/2021 | 8,27669774 euros |
| 12/10/2021 | 8,26773785 euros |
| 11/10/2021 | 8,28877077 euros |
| 10/10/2021 | 8,28507083 euros |
| 09/10/2021 | 8,28547826 euros |
| 08/10/2021 | 8,28588609 euros |
| 07/10/2021 | 8,29944688 euros |
| 06/10/2021 | 8,21297315 euros |
| 05/10/2021 | 8,24635877 euros |
| 04/10/2021 | 8,19195077 euros |
| 03/10/2021 | 8,24019839 euros |
| 02/10/2021 | 8,2406032 euros |
| 01/10/2021 | 8,24100842 euros |