Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 8,19121401 euros |
| 03/11/2022 | 8,18865508 euros |
| 02/11/2022 | 8,22116991 euros |
| 01/11/2022 | 8,24195227 euros |
| 31/10/2022 | 8,20658983 euros |
| 30/10/2022 | 8,17401751 euros |
| 29/10/2022 | 8,17434727 euros |
| 28/10/2022 | 8,174678 euros |
| 27/10/2022 | 8,15831746 euros |
| 26/10/2022 | 8,13215812 euros |
| 25/10/2022 | 8,1306056 euros |
| 24/10/2022 | 8,0656424 euros |
| 23/10/2022 | 8,02525204 euros |
| 22/10/2022 | 8,0255767 euros |
| 21/10/2022 | 8,02590237 euros |
| 20/10/2022 | 8,05706474 euros |
| 19/10/2022 | 8,04879878 euros |
| 18/10/2022 | 8,04504063 euros |
| 17/10/2022 | 8,0360881 euros |
| 16/10/2022 | 7,97759303 euros |
| 15/10/2022 | 7,97792711 euros |
| 14/10/2022 | 7,97826106 euros |
| 13/10/2022 | 7,98577721 euros |
| 12/10/2022 | 7,95872224 euros |
| 11/10/2022 | 7,99252642 euros |
| 10/10/2022 | 8,03788784 euros |
| 09/10/2022 | 8,08054474 euros |
| 08/10/2022 | 8,08088214 euros |
| 07/10/2022 | 8,08121909 euros |
| 06/10/2022 | 8,17570226 euros |
| 05/10/2022 | 8,15457296 euros |
| 04/10/2022 | 8,16840739 euros |
| 03/10/2022 | 8,02056313 euros |
| 02/10/2022 | 7,96974356 euros |
| 01/10/2022 | 7,97008231 euros |
| 30/09/2022 | 7,97041513 euros |
| 29/09/2022 | 7,96675184 euros |
| 28/09/2022 | 8,08574461 euros |
| 27/09/2022 | 8,09383079 euros |
| 26/09/2022 | 8,11033339 euros |
| 25/09/2022 | 8,14346024 euros |
| 24/09/2022 | 8,14381068 euros |
| 23/09/2022 | 8,14416164 euros |
| 22/09/2022 | 8,19991232 euros |
| 21/09/2022 | 8,30385002 euros |
| 20/09/2022 | 8,26829954 euros |
| 19/09/2022 | 8,29440529 euros |
| 18/09/2022 | 8,28862675 euros |
| 17/09/2022 | 8,28899032 euros |
| 16/09/2022 | 8,28935366 euros |