Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 8,83529167 euros |
| 17/04/2022 | 8,82600014 euros |
| 16/04/2022 | 8,82635945 euros |
| 15/04/2022 | 8,82672035 euros |
| 14/04/2022 | 8,83111432 euros |
| 13/04/2022 | 8,82231117 euros |
| 12/04/2022 | 8,80915508 euros |
| 11/04/2022 | 8,80053475 euros |
| 10/04/2022 | 8,88112363 euros |
| 09/04/2022 | 8,88148511 euros |
| 08/04/2022 | 8,88184926 euros |
| 07/04/2022 | 8,84128898 euros |
| 06/04/2022 | 8,8543883 euros |
| 05/04/2022 | 8,95206326 euros |
| 04/04/2022 | 8,96960601 euros |
| 03/04/2022 | 8,87679439 euros |
| 02/04/2022 | 8,87714823 euros |
| 01/04/2022 | 8,87750493 euros |
| 31/03/2022 | 8,8583296 euros |
| 30/03/2022 | 8,90031826 euros |
| 29/03/2022 | 8,93717862 euros |
| 28/03/2022 | 8,86915912 euros |
| 27/03/2022 | 8,8597739 euros |
| 26/03/2022 | 8,86013508 euros |
| 25/03/2022 | 8,8604991 euros |
| 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 |