Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2022 | 8,93397258 euros |
| 30/04/2022 | 8,93432357 euros |
| 29/04/2022 | 8,93467685 euros |
| 28/04/2022 | 8,96932495 euros |
| 27/04/2022 | 8,88819682 euros |
| 26/04/2022 | 8,8279539 euros |
| 25/04/2022 | 8,86740941 euros |
| 24/04/2022 | 8,93661422 euros |
| 23/04/2022 | 8,93696737 euros |
| 22/04/2022 | 8,93732175 euros |
| 21/04/2022 | 9,06943048 euros |
| 20/04/2022 | 9,08814137 euros |
| 19/04/2022 | 9,08342202 euros |
| 18/04/2022 | 9,09734502 euros |
| 17/04/2022 | 9,08686608 euros |
| 16/04/2022 | 9,08722456 euros |
| 15/04/2022 | 9,08758374 euros |
| 14/04/2022 | 9,09258344 euros |
| 13/04/2022 | 9,08092908 euros |
| 12/04/2022 | 9,07158322 euros |
| 11/04/2022 | 9,06377319 euros |
| 10/04/2022 | 9,15246062 euros |
| 09/04/2022 | 9,15282193 euros |
| 08/04/2022 | 9,15318415 euros |
| 07/04/2022 | 9,10418962 euros |
| 06/04/2022 | 9,11868463 euros |
| 05/04/2022 | 9,22977678 euros |
| 04/04/2022 | 9,23966155 euros |
| 03/04/2022 | 9,13836414 euros |
| 02/04/2022 | 9,13871756 euros |
| 01/04/2022 | 9,13907225 euros |
| 31/03/2022 | 9,11839043 euros |
| 30/03/2022 | 9,16553135 euros |
| 29/03/2022 | 9,20497841 euros |
| 28/03/2022 | 9,13189042 euros |
| 27/03/2022 | 9,12053137 euros |
| 26/03/2022 | 9,12089026 euros |
| 25/03/2022 | 9,12125094 euros |
| 24/03/2022 | 9,11494786 euros |
| 23/03/2022 | 9,09860739 euros |
| 22/03/2022 | 9,12501172 euros |
| 21/03/2022 | 9,05438593 euros |
| 20/03/2022 | 9,05505882 euros |
| 19/03/2022 | 9,05541596 euros |
| 18/03/2022 | 9,05577325 euros |
| 17/03/2022 | 8,96674705 euros |
| 16/03/2022 | 8,91930824 euros |
| 15/03/2022 | 8,74409069 euros |
| 14/03/2022 | 8,71656339 euros |
| 13/03/2022 | 8,75782984 euros |