Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2023 | 8,37432495 euros |
| 20/01/2023 | 8,37460122 euros |
| 19/01/2023 | 8,34401693 euros |
| 18/01/2023 | 8,41179038 euros |
| 17/01/2023 | 8,43070708 euros |
| 16/01/2023 | 8,40881276 euros |
| 15/01/2023 | 8,38852409 euros |
| 14/01/2023 | 8,38879927 euros |
| 13/01/2023 | 8,38907522 euros |
| 12/01/2023 | 8,35237964 euros |
| 11/01/2023 | 8,34114815 euros |
| 10/01/2023 | 8,29095875 euros |
| 09/01/2023 | 8,32669729 euros |
| 08/01/2023 | 8,29772143 euros |
| 07/01/2023 | 8,29799427 euros |
| 06/01/2023 | 8,29826708 euros |
| 05/01/2023 | 8,24285455 euros |
| 04/01/2023 | 8,26764598 euros |
| 03/01/2023 | 8,20212727 euros |
| 02/01/2023 | 8,12171543 euros |
| 01/01/2023 | 8,08925992 euros |
| 31/12/2022 | 8,08955199 euros |
| 30/12/2022 | 8,08984015 euros |
| 29/12/2022 | 8,14934356 euros |
| 28/12/2022 | 8,10245243 euros |
| 27/12/2022 | 8,13257502 euros |
| 26/12/2022 | 8,1370442 euros |
| 25/12/2022 | 8,13632964 euros |
| 24/12/2022 | 8,13661912 euros |
| 23/12/2022 | 8,13690818 euros |
| 22/12/2022 | 8,1388989 euros |
| 21/12/2022 | 8,19664731 euros |
| 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 |