Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |