Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2021 | 8,98516716 euros |
| 12/10/2021 | 8,97640557 euros |
| 11/10/2021 | 9,00824865 euros |
| 10/10/2021 | 8,99974798 euros |
| 09/10/2021 | 9,00008748 euros |
| 08/10/2021 | 9,0004277 euros |
| 07/10/2021 | 9,01696439 euros |
| 06/10/2021 | 8,89489891 euros |
| 05/10/2021 | 8,94208444 euros |
| 04/10/2021 | 8,86583603 euros |
| 03/10/2021 | 8,93296425 euros |
| 02/10/2021 | 8,93330034 euros |
| 01/10/2021 | 8,93363687 euros |
| 30/09/2021 | 8,95287472 euros |
| 29/09/2021 | 8,96699085 euros |
| 28/09/2021 | 8,93001017 euros |
| 27/09/2021 | 9,05211923 euros |
| 26/09/2021 | 9,04481975 euros |
| 25/09/2021 | 9,04516617 euros |
| 24/09/2021 | 9,04551159 euros |
| 23/09/2021 | 9,06477184 euros |
| 22/09/2021 | 9,02556855 euros |
| 21/09/2021 | 8,95692973 euros |
| 20/09/2021 | 8,9257388 euros |
| 19/09/2021 | 9,03760612 euros |
| 18/09/2021 | 9,03794901 euros |
| 17/09/2021 | 9,03829132 euros |
| 16/09/2021 | 9,07449403 euros |
| 15/09/2021 | 9,06021714 euros |
| 14/09/2021 | 9,08243413 euros |
| 13/09/2021 | 9,08969002 euros |
| 12/09/2021 | 9,07627037 euros |
| 11/09/2021 | 9,07661469 euros |
| 10/09/2021 | 9,07695902 euros |
| 09/09/2021 | 9,08977836 euros |
| 08/09/2021 | 9,10240184 euros |
| 07/09/2021 | 9,13951497 euros |
| 06/09/2021 | 9,15276585 euros |
| 05/09/2021 | 9,10970803 euros |
| 04/09/2021 | 9,11005353 euros |
| 03/09/2021 | 9,11039944 euros |
| 02/09/2021 | 9,12012859 euros |
| 01/09/2021 | 9,11748304 euros |
| 31/08/2021 | 9,09341944 euros |
| 30/08/2021 | 9,09130499 euros |
| 29/08/2021 | 9,06780041 euros |
| 28/08/2021 | 9,06814426 euros |
| 27/08/2021 | 9,06848811 euros |
| 26/08/2021 | 9,03665926 euros |
| 25/08/2021 | 9,06653579 euros |