Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 8,38408963 euros |
| 14/09/2022 | 8,44236122 euros |
| 13/09/2022 | 8,48619444 euros |
| 12/09/2022 | 8,59011747 euros |
| 11/09/2022 | 8,53021777 euros |
| 10/09/2022 | 8,53058361 euros |
| 09/09/2022 | 8,53094919 euros |
| 08/09/2022 | 8,45713152 euros |
| 07/09/2022 | 8,40820393 euros |
| 06/09/2022 | 8,45114875 euros |
| 05/09/2022 | 8,45973192 euros |
| 04/09/2022 | 8,49972574 euros |
| 03/09/2022 | 8,50009738 euros |
| 02/09/2022 | 8,50046911 euros |
| 01/09/2022 | 8,4303716 euros |
| 31/08/2022 | 8,48665213 euros |
| 30/08/2022 | 8,54290441 euros |
| 29/08/2022 | 8,61272015 euros |
| 28/08/2022 | 8,70197737 euros |
| 27/08/2022 | 8,70235718 euros |
| 26/08/2022 | 8,70273701 euros |
| 25/08/2022 | 8,80997386 euros |
| 24/08/2022 | 8,77034975 euros |
| 23/08/2022 | 8,75124699 euros |
| 22/08/2022 | 8,77809767 euros |
| 21/08/2022 | 8,82222815 euros |
| 20/08/2022 | 8,82261525 euros |
| 19/08/2022 | 8,82300205 euros |
| 18/08/2022 | 8,87537588 euros |
| 17/08/2022 | 8,83439771 euros |
| 16/08/2022 | 8,89210551 euros |
| 15/08/2022 | 8,88196861 euros |
| 14/08/2022 | 8,81102965 euros |
| 13/08/2022 | 8,81142071 euros |
| 12/08/2022 | 8,81181167 euros |
| 11/08/2022 | 8,74491854 euros |
| 10/08/2022 | 8,72276352 euros |
| 09/08/2022 | 8,68847643 euros |
| 08/08/2022 | 8,72685628 euros |
| 07/08/2022 | 8,69656537 euros |
| 06/08/2022 | 8,69694589 euros |
| 05/08/2022 | 8,69732634 euros |
| 04/08/2022 | 8,69970414 euros |
| 03/08/2022 | 8,717838 euros |
| 02/08/2022 | 8,69028837 euros |
| 01/08/2022 | 8,67147281 euros |
| 31/07/2022 | 8,69111602 euros |
| 30/07/2022 | 8,69150001 euros |
| 29/07/2022 | 8,69188372 euros |
| 28/07/2022 | 8,62935795 euros |