Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2022 | 8,57663452 euros |
| 08/12/2022 | 8,5461843 euros |
| 07/12/2022 | 8,53863616 euros |
| 06/12/2022 | 8,59171665 euros |
| 05/12/2022 | 8,64491263 euros |
| 04/12/2022 | 8,69361641 euros |
| 03/12/2022 | 8,69382898 euros |
| 02/12/2022 | 8,69404136 euros |
| 01/12/2022 | 8,71400539 euros |
| 30/11/2022 | 8,68022693 euros |
| 29/11/2022 | 8,62914117 euros |
| 28/11/2022 | 8,63222521 euros |
| 27/11/2022 | 8,65266098 euros |
| 26/11/2022 | 8,65288976 euros |
| 25/11/2022 | 8,65311844 euros |
| 24/11/2022 | 8,66386241 euros |
| 23/11/2022 | 8,62862368 euros |
| 22/11/2022 | 8,62278216 euros |
| 21/11/2022 | 8,59447299 euros |
| 20/11/2022 | 8,57970138 euros |
| 19/11/2022 | 8,57992735 euros |
| 18/11/2022 | 8,5801527 euros |
| 17/11/2022 | 8,52268855 euros |
| 16/11/2022 | 8,54718108 euros |
| 15/11/2022 | 8,63311404 euros |
| 14/11/2022 | 8,5862893 euros |
| 13/11/2022 | 8,57245249 euros |
| 12/11/2022 | 8,57268823 euros |
| 11/11/2022 | 8,57292519 euros |
| 10/11/2022 | 8,56644425 euros |
| 09/11/2022 | 8,42792974 euros |
| 08/11/2022 | 8,4707064 euros |
| 07/11/2022 | 8,42724308 euros |
| 06/11/2022 | 8,41306584 euros |
| 05/11/2022 | 8,41331041 euros |
| 04/11/2022 | 8,41355593 euros |
| 03/11/2022 | 8,41083536 euros |
| 02/11/2022 | 8,44413933 euros |
| 01/11/2022 | 8,46539256 euros |
| 31/10/2022 | 8,4289787 euros |
| 30/10/2022 | 8,39543171 euros |
| 29/10/2022 | 8,3956784 euros |
| 28/10/2022 | 8,39592639 euros |
| 27/10/2022 | 8,37903114 euros |
| 26/10/2022 | 8,35207239 euros |
| 25/10/2022 | 8,35038651 euros |
| 24/10/2022 | 8,28357539 euros |
| 23/10/2022 | 8,24200336 euros |
| 22/10/2022 | 8,24224646 euros |
| 21/10/2022 | 8,24249057 euros |