
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/07/2022 | 8,60930773 euros |
11/07/2022 | 8,61300098 euros |
10/07/2022 | 8,62498301 euros |
09/07/2022 | 8,62527079 euros |
08/07/2022 | 8,6255583 euros |
07/07/2022 | 8,59967887 euros |
06/07/2022 | 8,46822634 euros |
05/07/2022 | 8,36037226 euros |
04/07/2022 | 8,38926682 euros |
03/07/2022 | 8,35951423 euros |
02/07/2022 | 8,35979689 euros |
01/07/2022 | 8,36007939 euros |
30/06/2022 | 8,3260878 euros |
29/06/2022 | 8,41182279 euros |
28/06/2022 | 8,42599972 euros |
27/06/2022 | 8,44209681 euros |
26/06/2022 | 8,43075754 euros |
25/06/2022 | 8,43104561 euros |
24/06/2022 | 8,43133341 euros |
23/06/2022 | 8,26489515 euros |
22/06/2022 | 8,26037888 euros |
21/06/2022 | 8,30547892 euros |
20/06/2022 | 8,22930466 euros |
19/06/2022 | 8,21415257 euros |
18/06/2022 | 8,21443518 euros |
17/06/2022 | 8,2147194 euros |
16/06/2022 | 8,19836863 euros |
15/06/2022 | 8,38604041 euros |
14/06/2022 | 8,33697109 euros |
13/06/2022 | 8,3881759 euros |
12/06/2022 | 8,55182998 euros |
11/06/2022 | 8,55215979 euros |
10/06/2022 | 8,55249145 euros |
09/06/2022 | 8,71538513 euros |
08/06/2022 | 8,79581988 euros |
07/06/2022 | 8,80510489 euros |
06/06/2022 | 8,81185716 euros |
05/06/2022 | 8,77160058 euros |
04/06/2022 | 8,77193968 euros |
03/06/2022 | 8,77228002 euros |
02/06/2022 | 8,80508937 euros |
01/06/2022 | 8,78904473 euros |
31/05/2022 | 8,81390244 euros |
30/05/2022 | 8,84883022 euros |
29/05/2022 | 8,8141119 euros |
28/05/2022 | 8,81445415 euros |
27/05/2022 | 8,81479779 euros |
26/05/2022 | 8,67901764 euros |
25/05/2022 | 8,62534643 euros |
24/05/2022 | 8,54695268 euros |