Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 8,57609592 euros |
| 06/06/2022 | 8,57601362 euros |
| 05/06/2022 | 8,54074835 euros |
| 04/06/2022 | 8,54109362 euros |
| 03/06/2022 | 8,54144158 euros |
| 02/06/2022 | 8,57217801 euros |
| 01/06/2022 | 8,55388431 euros |
| 31/05/2022 | 8,57426768 euros |
| 30/05/2022 | 8,60563481 euros |
| 29/05/2022 | 8,5772238 euros |
| 28/05/2022 | 8,57757109 euros |
| 27/05/2022 | 8,57792084 euros |
| 26/05/2022 | 8,45573871 euros |
| 25/05/2022 | 8,40384789 euros |
| 24/05/2022 | 8,33256 euros |
| 23/05/2022 | 8,42451365 euros |
| 22/05/2022 | 8,37513395 euros |
| 21/05/2022 | 8,3754741 euros |
| 20/05/2022 | 8,3758169 euros |
| 19/05/2022 | 8,3513489 euros |
| 18/05/2022 | 8,43546382 euros |
| 17/05/2022 | 8,52548287 euros |
| 16/05/2022 | 8,47718356 euros |
| 15/05/2022 | 8,50069315 euros |
| 14/05/2022 | 8,50103927 euros |
| 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 |