Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 8,53553884 euros |
| 26/07/2022 | 8,49545934 euros |
| 25/07/2022 | 8,49078336 euros |
| 24/07/2022 | 8,48553605 euros |
| 23/07/2022 | 8,48591019 euros |
| 22/07/2022 | 8,48628416 euros |
| 21/07/2022 | 8,47702332 euros |
| 20/07/2022 | 8,45745641 euros |
| 19/07/2022 | 8,41084092 euros |
| 18/07/2022 | 8,36247261 euros |
| 17/07/2022 | 8,34649252 euros |
| 16/07/2022 | 8,34686253 euros |
| 15/07/2022 | 8,34723236 euros |
| 14/07/2022 | 8,26362909 euros |
| 13/07/2022 | 8,32791269 euros |
| 12/07/2022 | 8,39236641 euros |
| 11/07/2022 | 8,39605852 euros |
| 10/07/2022 | 8,40783089 euros |
| 09/07/2022 | 8,40820358 euros |
| 08/07/2022 | 8,40857599 euros |
| 07/07/2022 | 8,38343946 euros |
| 06/07/2022 | 8,25538278 euros |
| 05/07/2022 | 8,15032888 euros |
| 04/07/2022 | 8,17858712 euros |
| 03/07/2022 | 8,14967102 euros |
| 02/07/2022 | 8,1500359 euros |
| 01/07/2022 | 8,15040064 euros |
| 30/06/2022 | 8,11735055 euros |
| 29/06/2022 | 8,20102584 euros |
| 28/06/2022 | 8,2149382 euros |
| 27/06/2022 | 8,2307238 euros |
| 26/06/2022 | 8,21975852 euros |
| 25/06/2022 | 8,22012946 euros |
| 24/06/2022 | 8,22050014 euros |
| 23/06/2022 | 8,05831236 euros |
| 22/06/2022 | 8,05399826 euros |
| 21/06/2022 | 8,09805991 euros |
| 20/06/2022 | 8,02387594 euros |
| 19/06/2022 | 8,00918986 euros |
| 18/06/2022 | 8,00955321 euros |
| 17/06/2022 | 8,00991819 euros |
| 16/06/2022 | 7,9940625 euros |
| 15/06/2022 | 8,17714687 euros |
| 14/06/2022 | 8,12938913 euros |
| 13/06/2022 | 8,17940844 euros |
| 12/06/2022 | 8,33908083 euros |
| 11/06/2022 | 8,33949383 euros |
| 10/06/2022 | 8,33990774 euros |
| 09/06/2022 | 8,49884561 euros |
| 08/06/2022 | 8,57737581 euros |