Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 8,10796284 euros |
| 19/12/2022 | 8,12177662 euros |
| 18/12/2022 | 8,13606705 euros |
| 17/12/2022 | 8,13636165 euros |
| 16/12/2022 | 8,13665567 euros |
| 15/12/2022 | 8,20644115 euros |
| 14/12/2022 | 8,36823618 euros |
| 13/12/2022 | 8,38453538 euros |
| 12/12/2022 | 8,32254435 euros |
| 11/12/2022 | 8,34615239 euros |
| 10/12/2022 | 8,34646683 euros |
| 09/12/2022 | 8,34678074 euros |
| 08/12/2022 | 8,31723774 euros |
| 07/12/2022 | 8,30998286 euros |
| 06/12/2022 | 8,36173343 euros |
| 05/12/2022 | 8,4135977 euros |
| 04/12/2022 | 8,46109102 euros |
| 03/12/2022 | 8,46139064 euros |
| 02/12/2022 | 8,46169009 euros |
| 01/12/2022 | 8,48121425 euros |
| 30/11/2022 | 8,44843076 euros |
| 29/11/2022 | 8,39880123 euros |
| 28/11/2022 | 8,40189514 euros |
| 27/11/2022 | 8,42187793 euros |
| 26/11/2022 | 8,42219292 euros |
| 25/11/2022 | 8,42250726 euros |
| 24/11/2022 | 8,43305732 euros |
| 23/11/2022 | 8,39884938 euros |
| 22/11/2022 | 8,39325474 euros |
| 21/11/2022 | 8,36579084 euros |
| 20/11/2022 | 8,35150379 euros |
| 19/11/2022 | 8,35181528 euros |
| 18/11/2022 | 8,3521265 euros |
| 17/11/2022 | 8,29628044 euros |
| 16/11/2022 | 8,32021334 euros |
| 15/11/2022 | 8,40395646 euros |
| 14/11/2022 | 8,35846618 euros |
| 13/11/2022 | 8,34508796 euros |
| 12/11/2022 | 8,3454089 euros |
| 11/11/2022 | 8,34573121 euros |
| 10/11/2022 | 8,33951369 euros |
| 09/11/2022 | 8,20475845 euros |
| 08/11/2022 | 8,24649276 euros |
| 07/11/2022 | 8,20426981 euros |
| 06/11/2022 | 8,19055744 euros |
| 05/11/2022 | 8,19088531 euros |
| 04/11/2022 | 8,19121401 euros |
| 03/11/2022 | 8,18865508 euros |
| 02/11/2022 | 8,22116991 euros |
| 01/11/2022 | 8,24195227 euros |