
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 |