Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2021 | 9,00801922 euros |
| 13/12/2021 | 9,04944521 euros |
| 12/12/2021 | 9,07642035 euros |
| 11/12/2021 | 9,07678672 euros |
| 10/12/2021 | 9,07715573 euros |
| 09/12/2021 | 9,08098879 euros |
| 08/12/2021 | 9,08703513 euros |
| 07/12/2021 | 9,11659436 euros |
| 06/12/2021 | 8,97221632 euros |
| 05/12/2021 | 8,89711774 euros |
| 04/12/2021 | 8,89747758 euros |
| 03/12/2021 | 8,89784037 euros |
| 02/12/2021 | 8,93077603 euros |
| 01/12/2021 | 8,94823466 euros |
| 30/11/2021 | 8,88153695 euros |
| 29/11/2021 | 8,9807922 euros |
| 28/11/2021 | 8,91734722 euros |
| 27/11/2021 | 8,91770933 euros |
| 26/11/2021 | 8,91807399 euros |
| 25/11/2021 | 9,15990011 euros |
| 24/11/2021 | 9,14401325 euros |
| 23/11/2021 | 9,128289 euros |
| 22/11/2021 | 9,18282025 euros |
| 21/11/2021 | 9,1772137 euros |
| 20/11/2021 | 9,17757869 euros |
| 19/11/2021 | 9,17794501 euros |
| 18/11/2021 | 9,15855776 euros |
| 17/11/2021 | 9,18635213 euros |
| 16/11/2021 | 9,20374279 euros |
| 15/11/2021 | 9,17340787 euros |
| 14/11/2021 | 9,13742226 euros |
| 13/11/2021 | 9,1377858 euros |
| 12/11/2021 | 9,13815149 euros |
| 11/11/2021 | 9,10272792 euros |
| 10/11/2021 | 9,07490847 euros |
| 09/11/2021 | 9,05848222 euros |
| 08/11/2021 | 9,07806239 euros |
| 07/11/2021 | 9,07772452 euros |
| 06/11/2021 | 9,07808556 euros |
| 05/11/2021 | 9,07844646 euros |
| 04/11/2021 | 9,06083089 euros |
| 03/11/2021 | 9,00994537 euros |
| 02/11/2021 | 9,00314748 euros |
| 01/11/2021 | 8,99077556 euros |
| 31/10/2021 | 8,95953468 euros |
| 30/10/2021 | 8,95989003 euros |
| 29/10/2021 | 8,96024705 euros |
| 28/10/2021 | 8,93960095 euros |
| 27/10/2021 | 8,94461652 euros |
| 26/10/2021 | 8,97363619 euros |