Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2022 | 8,64749061 euros |
| 26/03/2022 | 8,6479379 euros |
| 25/03/2022 | 8,64838778 euros |
| 24/03/2022 | 8,64146525 euros |
| 23/03/2022 | 8,62650399 euros |
| 22/03/2022 | 8,64699887 euros |
| 21/03/2022 | 8,58643051 euros |
| 20/03/2022 | 8,58702354 euros |
| 19/03/2022 | 8,58746878 euros |
| 18/03/2022 | 8,58791437 euros |
| 17/03/2022 | 8,50849244 euros |
| 16/03/2022 | 8,4631318 euros |
| 15/03/2022 | 8,30752371 euros |
| 14/03/2022 | 8,27886919 euros |
| 13/03/2022 | 8,31767661 euros |
| 12/03/2022 | 8,31810898 euros |
| 11/03/2022 | 8,31854391 euros |
| 10/03/2022 | 8,30776945 euros |
| 09/03/2022 | 8,34454595 euros |
| 08/03/2022 | 8,22631151 euros |
| 07/03/2022 | 8,29092305 euros |
| 06/03/2022 | 8,38516057 euros |
| 05/03/2022 | 8,38559832 euros |
| 04/03/2022 | 8,38603644 euros |
| 03/03/2022 | 8,47719798 euros |
| 02/03/2022 | 8,51888984 euros |
| 01/03/2022 | 8,46714816 euros |
| 28/02/2022 | 8,51484852 euros |
| 27/02/2022 | 8,50252844 euros |
| 26/02/2022 | 8,50297226 euros |
| 25/02/2022 | 8,50341887 euros |
| 24/02/2022 | 8,35047107 euros |
| 23/02/2022 | 8,42617868 euros |
| 22/02/2022 | 8,47134256 euros |
| 21/02/2022 | 8,50253243 euros |
| 20/02/2022 | 8,54634599 euros |
| 19/02/2022 | 8,54679361 euros |
| 18/02/2022 | 8,54724443 euros |
| 17/02/2022 | 8,59215804 euros |
| 16/02/2022 | 8,64155532 euros |
| 15/02/2022 | 8,63376797 euros |
| 14/02/2022 | 8,57516047 euros |
| 13/02/2022 | 8,64438136 euros |
| 12/02/2022 | 8,64483513 euros |
| 11/02/2022 | 8,64529231 euros |
| 10/02/2022 | 8,68319704 euros |
| 09/02/2022 | 8,72897401 euros |
| 08/02/2022 | 8,62948476 euros |
| 07/02/2022 | 8,60194475 euros |
| 06/02/2022 | 8,59187377 euros |