Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2022 | 8,592326 euros |
| 04/02/2022 | 8,59278163 euros |
| 03/02/2022 | 8,64006292 euros |
| 02/02/2022 | 8,7763994 euros |
| 01/02/2022 | 8,73650615 euros |
| 31/01/2022 | 8,69646002 euros |
| 30/01/2022 | 8,62889891 euros |
| 29/01/2022 | 8,62935041 euros |
| 28/01/2022 | 8,62980234 euros |
| 27/01/2022 | 8,62009518 euros |
| 26/01/2022 | 8,61653069 euros |
| 25/01/2022 | 8,54403773 euros |
| 24/01/2022 | 8,5422708 euros |
| 23/01/2022 | 8,6858043 euros |
| 22/01/2022 | 8,68625888 euros |
| 21/01/2022 | 8,68671679 euros |
| 20/01/2022 | 8,80642997 euros |
| 19/01/2022 | 8,77546181 euros |
| 18/01/2022 | 8,80698144 euros |
| 17/01/2022 | 8,86627115 euros |
| 16/01/2022 | 8,83797768 euros |
| 15/01/2022 | 8,83843227 euros |
| 14/01/2022 | 8,83889001 euros |
| 13/01/2022 | 8,8839577 euros |
| 12/01/2022 | 8,91761004 euros |
| 11/01/2022 | 8,88844376 euros |
| 10/01/2022 | 8,82747612 euros |
| 09/01/2022 | 8,87042124 euros |
| 08/01/2022 | 8,87087729 euros |
| 07/01/2022 | 8,87133644 euros |
| 06/01/2022 | 8,90446206 euros |
| 05/01/2022 | 8,96412832 euros |
| 04/01/2022 | 9,0111569 euros |
| 03/01/2022 | 8,97837268 euros |
| 02/01/2022 | 8,94466327 euros |
| 01/01/2022 | 8,94512258 euros |
| 31/12/2021 | 8,94558491 euros |
| 30/12/2021 | 8,97195652 euros |
| 29/12/2021 | 8,95212158 euros |
| 28/12/2021 | 8,97021774 euros |
| 27/12/2021 | 8,94273274 euros |
| 26/12/2021 | 8,9031564 euros |
| 25/12/2021 | 8,90361288 euros |
| 24/12/2021 | 8,90407218 euros |
| 23/12/2021 | 8,90166342 euros |
| 22/12/2021 | 8,85068607 euros |
| 21/12/2021 | 8,81207243 euros |
| 20/12/2021 | 8,71022992 euros |
| 19/12/2021 | 8,82338728 euros |
| 18/12/2021 | 8,82384022 euros |