Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2022 | 8,50138811 euros |
| 12/05/2022 | 8,36902589 euros |
| 11/05/2022 | 8,3709946 euros |
| 10/05/2022 | 8,32701721 euros |
| 09/05/2022 | 8,31756464 euros |
| 08/05/2022 | 8,50924621 euros |
| 07/05/2022 | 8,50959444 euros |
| 06/05/2022 | 8,50994577 euros |
| 05/05/2022 | 8,57643921 euros |
| 04/05/2022 | 8,64897668 euros |
| 03/05/2022 | 8,66830594 euros |
| 02/05/2022 | 8,63335398 euros |
| 01/05/2022 | 8,67805772 euros |
| 30/04/2022 | 8,67841265 euros |
| 29/04/2022 | 8,67876911 euros |
| 28/04/2022 | 8,71825762 euros |
| 27/04/2022 | 8,63983617 euros |
| 26/04/2022 | 8,58890918 euros |
| 25/04/2022 | 8,6316942 euros |
| 24/04/2022 | 8,68803494 euros |
| 23/04/2022 | 8,68838961 euros |
| 22/04/2022 | 8,68874708 euros |
| 21/04/2022 | 8,81024412 euros |
| 20/04/2022 | 8,83133901 euros |
| 19/04/2022 | 8,82565507 euros |
| 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 |