Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2022 | 8,98662564 euros |
| 01/02/2022 | 8,9456787 euros |
| 31/01/2022 | 8,90457622 euros |
| 30/01/2022 | 8,83530146 euros |
| 29/01/2022 | 8,83566693 euros |
| 28/01/2022 | 8,83603275 euros |
| 27/01/2022 | 8,82599682 euros |
| 26/01/2022 | 8,82225042 euros |
| 25/01/2022 | 8,74793084 euros |
| 24/01/2022 | 8,74602586 euros |
| 23/01/2022 | 8,89288555 euros |
| 22/01/2022 | 8,89325349 euros |
| 21/01/2022 | 8,89362477 euros |
| 20/01/2022 | 9,01609054 euros |
| 19/01/2022 | 8,98428657 euros |
| 18/01/2022 | 9,01645745 euros |
| 17/01/2022 | 9,07705795 euros |
| 16/01/2022 | 9,04799267 euros |
| 15/01/2022 | 9,04835889 euros |
| 14/01/2022 | 9,04872834 euros |
| 13/01/2022 | 9,09476627 euros |
| 12/01/2022 | 9,1291171 euros |
| 11/01/2022 | 9,09915948 euros |
| 10/01/2022 | 9,03664753 euros |
| 09/01/2022 | 9,08051073 euros |
| 08/01/2022 | 9,08087806 euros |
| 07/01/2022 | 9,08124857 euros |
| 06/01/2022 | 9,1150581 euros |
| 05/01/2022 | 9,17603523 euros |
| 04/01/2022 | 9,22407547 euros |
| 03/01/2022 | 9,1904169 euros |
| 02/01/2022 | 9,15581201 euros |
| 01/01/2022 | 9,15618181 euros |
| 31/12/2021 | 9,1565547 euros |
| 30/12/2021 | 9,1834484 euros |
| 29/12/2021 | 9,16304577 euros |
| 28/12/2021 | 9,18146798 euros |
| 27/12/2021 | 9,1532364 euros |
| 26/12/2021 | 9,11262959 euros |
| 25/12/2021 | 9,11299793 euros |
| 24/12/2021 | 9,11336916 euros |
| 23/12/2021 | 9,11080499 euros |
| 22/12/2021 | 9,0585318 euros |
| 21/12/2021 | 9,01891329 euros |
| 20/12/2021 | 8,9145837 euros |
| 19/12/2021 | 9,03029791 euros |
| 18/12/2021 | 9,03066349 euros |
| 17/12/2021 | 9,03103154 euros |
| 16/12/2021 | 9,05832551 euros |
| 15/12/2021 | 9,02244671 euros |