Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/08/2022 | 8,9158066 euros |
08/08/2022 | 8,95509251 euros |
07/08/2022 | 8,92391159 euros |
06/08/2022 | 8,92420425 euros |
05/08/2022 | 8,92449684 euros |
04/08/2022 | 8,9268389 euros |
03/08/2022 | 8,94534817 euros |
02/08/2022 | 8,91698264 euros |
01/08/2022 | 8,89757871 euros |
31/07/2022 | 8,91763637 euros |
30/07/2022 | 8,91793264 euros |
29/07/2022 | 8,91822893 euros |
28/07/2022 | 8,85397793 euros |
27/07/2022 | 8,75762077 euros |
26/07/2022 | 8,71640289 euros |
25/07/2022 | 8,71150982 euros |
24/07/2022 | 8,70603069 euros |
23/07/2022 | 8,70631913 euros |
22/07/2022 | 8,7066074 euros |
21/07/2022 | 8,69701085 euros |
20/07/2022 | 8,67684103 euros |
19/07/2022 | 8,62892177 euros |
18/07/2022 | 8,57920531 euros |
17/07/2022 | 8,56271722 euros |
16/07/2022 | 8,56300298 euros |
15/07/2022 | 8,56328845 euros |
14/07/2022 | 8,47742831 euros |
13/07/2022 | 8,54328146 euros |
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 |