Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2022 | 9,30358975 euros |
| 03/01/2022 | 9,26411797 euros |
| 02/01/2022 | 9,227319 euros |
| 01/01/2022 | 9,22778281 euros |
| 31/12/2021 | 9,22824829 euros |
| 30/12/2021 | 9,25734193 euros |
| 29/12/2021 | 9,23509006 euros |
| 28/12/2021 | 9,25492052 euros |
| 27/12/2021 | 9,22287158 euros |
| 26/12/2021 | 9,18159235 euros |
| 25/12/2021 | 9,18205315 euros |
| 24/12/2021 | 9,18251547 euros |
| 23/12/2021 | 9,1799544 euros |
| 22/12/2021 | 9,12404376 euros |
| 21/12/2021 | 9,08149841 euros |
| 20/12/2021 | 8,96938176 euros |
| 19/12/2021 | 9,09636509 euros |
| 18/12/2021 | 9,09682131 euros |
| 17/12/2021 | 9,09727899 euros |
| 16/12/2021 | 9,12529595 euros |
| 15/12/2021 | 9,08303786 euros |
| 14/12/2021 | 9,07033872 euros |
| 13/12/2021 | 9,11570993 euros |
| 12/12/2021 | 9,14374215 euros |
| 11/12/2021 | 9,14420122 euros |
| 10/12/2021 | 9,14466195 euros |
| 09/12/2021 | 9,15164584 euros |
| 08/12/2021 | 9,15579881 euros |
| 07/12/2021 | 9,1898365 euros |
| 06/12/2021 | 9,03467369 euros |
| 05/12/2021 | 8,9535421 euros |
| 04/12/2021 | 8,95399114 euros |
| 03/12/2021 | 8,95444135 euros |
| 02/12/2021 | 8,98909027 euros |
| 01/12/2021 | 9,01273503 euros |
| 30/11/2021 | 8,94096714 euros |
| 29/11/2021 | 9,04709475 euros |
| 28/11/2021 | 8,97609382 euros |
| 27/11/2021 | 8,97654535 euros |
| 26/11/2021 | 8,9769989 euros |
| 25/11/2021 | 9,24071949 euros |
| 24/11/2021 | 9,22232513 euros |
| 23/11/2021 | 9,20345678 euros |
| 22/11/2021 | 9,26577807 euros |
| 21/11/2021 | 9,25464225 euros |
| 20/11/2021 | 9,25510729 euros |
| 19/11/2021 | 9,25557407 euros |
| 18/11/2021 | 9,23432871 euros |
| 17/11/2021 | 9,26612184 euros |
| 16/11/2021 | 9,28447498 euros |