Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2021 | 8,93926178 euros |
| 24/10/2021 | 8,90938855 euros |
| 23/10/2021 | 8,90973595 euros |
| 22/10/2021 | 8,91008332 euros |
| 21/10/2021 | 8,90222313 euros |
| 20/10/2021 | 8,91666477 euros |
| 19/10/2021 | 8,9013968 euros |
| 18/10/2021 | 8,87168407 euros |
| 17/10/2021 | 8,88346376 euros |
| 16/10/2021 | 8,88380684 euros |
| 15/10/2021 | 8,8841497 euros |
| 14/10/2021 | 8,82975647 euros |
| 13/10/2021 | 8,74832151 euros |
| 12/10/2021 | 8,73736345 euros |
| 11/10/2021 | 8,76456691 euros |
| 10/10/2021 | 8,758653 euros |
| 09/10/2021 | 8,75898567 euros |
| 08/10/2021 | 8,75931857 euros |
| 07/10/2021 | 8,77393613 euros |
| 06/10/2021 | 8,66627721 euros |
| 05/10/2021 | 8,70697852 euros |
| 04/10/2021 | 8,63918469 euros |
| 03/10/2021 | 8,70007348 euros |
| 02/10/2021 | 8,70040295 euros |
| 01/10/2021 | 8,70073282 euros |
| 30/09/2021 | 8,71642416 euros |
| 29/09/2021 | 8,73039915 euros |
| 28/09/2021 | 8,69756798 euros |
| 27/09/2021 | 8,80887096 euros |
| 26/09/2021 | 8,80295743 euros |
| 25/09/2021 | 8,8032983 euros |
| 24/09/2021 | 8,80363899 euros |
| 23/09/2021 | 8,82004387 euros |
| 22/09/2021 | 8,78434197 euros |
| 21/09/2021 | 8,72213454 euros |
| 20/09/2021 | 8,69531556 euros |
| 19/09/2021 | 8,79690987 euros |
| 18/09/2021 | 8,79725021 euros |
| 17/09/2021 | 8,79759039 euros |
| 16/09/2021 | 8,83169391 euros |
| 15/09/2021 | 8,82029272 euros |
| 14/09/2021 | 8,83851618 euros |
| 13/09/2021 | 8,84560789 euros |
| 12/09/2021 | 8,83221798 euros |
| 11/09/2021 | 8,83255974 euros |
| 10/09/2021 | 8,83290147 euros |
| 09/09/2021 | 8,84467771 euros |
| 08/09/2021 | 8,85659241 euros |
| 07/09/2021 | 8,88929878 euros |
| 06/09/2021 | 8,9021672 euros |