Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 8,85331005 euros |
| 23/03/2022 | 8,83788515 euros |
| 22/03/2022 | 8,85878496 euros |
| 21/03/2022 | 8,79663692 euros |
| 20/03/2022 | 8,79714805 euros |
| 19/03/2022 | 8,79750777 euros |
| 18/03/2022 | 8,79786801 euros |
| 17/03/2022 | 8,71640907 euros |
| 16/03/2022 | 8,66984488 euros |
| 15/03/2022 | 8,51034275 euros |
| 14/03/2022 | 8,48089568 euros |
| 13/03/2022 | 8,52055672 euros |
| 12/03/2022 | 8,52090625 euros |
| 11/03/2022 | 8,52125855 euros |
| 10/03/2022 | 8,51012831 euros |
| 09/03/2022 | 8,54770664 euros |
| 08/03/2022 | 8,42650134 euros |
| 07/03/2022 | 8,492592 euros |
| 06/03/2022 | 8,58902763 euros |
| 05/03/2022 | 8,5893819 euros |
| 04/03/2022 | 8,58973631 euros |
| 03/03/2022 | 8,68301703 euros |
| 02/03/2022 | 8,72562543 euros |
| 01/03/2022 | 8,67253298 euros |
| 28/02/2022 | 8,72129487 euros |
| 27/02/2022 | 8,70858065 euros |
| 26/02/2022 | 8,70893978 euros |
| 25/02/2022 | 8,70930174 euros |
| 24/02/2022 | 8,55255732 euros |
| 23/02/2022 | 8,63000235 euros |
| 22/02/2022 | 8,67616355 euros |
| 21/02/2022 | 8,7080121 euros |
| 20/02/2022 | 8,75278857 euros |
| 19/02/2022 | 8,75315107 euros |
| 18/02/2022 | 8,75351681 euros |
| 17/02/2022 | 8,79941774 euros |
| 16/02/2022 | 8,84990963 euros |
| 15/02/2022 | 8,84183726 euros |
| 14/02/2022 | 8,7817211 euros |
| 13/02/2022 | 8,85251238 euros |
| 12/02/2022 | 8,85288006 euros |
| 11/02/2022 | 8,85325117 euros |
| 10/02/2022 | 8,89197025 euros |
| 09/02/2022 | 8,93875 euros |
| 08/02/2022 | 8,83677313 euros |
| 07/02/2022 | 8,80847501 euros |
| 06/02/2022 | 8,79806581 euros |
| 05/02/2022 | 8,79843247 euros |
| 04/02/2022 | 8,79880254 euros |
| 03/02/2022 | 8,84712048 euros |