Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2022 | 8,75817738 euros |
| 11/03/2022 | 8,75852584 euros |
| 10/03/2022 | 8,74255951 euros |
| 09/03/2022 | 8,78815057 euros |
| 08/03/2022 | 8,64986903 euros |
| 07/03/2022 | 8,72856033 euros |
| 06/03/2022 | 8,82393551 euros |
| 05/03/2022 | 8,82428663 euros |
| 04/03/2022 | 8,82463818 euros |
| 03/03/2022 | 8,92971628 euros |
| 02/03/2022 | 8,97811192 euros |
| 01/03/2022 | 8,91855929 euros |
| 28/02/2022 | 8,9773191 euros |
| 27/02/2022 | 8,96379766 euros |
| 26/02/2022 | 8,96415732 euros |
| 25/02/2022 | 8,96451851 euros |
| 24/02/2022 | 8,78811863 euros |
| 23/02/2022 | 8,87686385 euros |
| 22/02/2022 | 8,92738495 euros |
| 21/02/2022 | 8,95831024 euros |
| 20/02/2022 | 9,00966933 euros |
| 19/02/2022 | 9,01003287 euros |
| 18/02/2022 | 9,01039833 euros |
| 17/02/2022 | 9,06268778 euros |
| 16/02/2022 | 9,11667041 euros |
| 15/02/2022 | 9,11087321 euros |
| 14/02/2022 | 9,04213233 euros |
| 13/02/2022 | 9,12143515 euros |
| 12/02/2022 | 9,12180573 euros |
| 11/02/2022 | 9,12217879 euros |
| 10/02/2022 | 9,16452168 euros |
| 09/02/2022 | 9,21213306 euros |
| 08/02/2022 | 9,10117314 euros |
| 07/02/2022 | 9,06894848 euros |
| 06/02/2022 | 9,05576922 euros |
| 05/02/2022 | 9,05613703 euros |
| 04/02/2022 | 9,05650718 euros |
| 03/02/2022 | 9,11386238 euros |
| 02/02/2022 | 9,26273414 euros |
| 01/02/2022 | 9,21817069 euros |
| 31/01/2022 | 9,1731329 euros |
| 30/01/2022 | 9,09581157 euros |
| 29/01/2022 | 9,09617719 euros |
| 28/01/2022 | 9,09654302 euros |
| 27/01/2022 | 9,09076705 euros |
| 26/01/2022 | 9,08473224 euros |
| 25/01/2022 | 8,99580047 euros |
| 24/01/2022 | 8,98999896 euros |
| 23/01/2022 | 9,16185411 euros |
| 22/01/2022 | 9,16222284 euros |