Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 8,50953014 euros |
| 11/02/2023 | 8,50987933 euros |
| 10/02/2023 | 8,51022848 euros |
| 09/02/2023 | 8,54865963 euros |
| 08/02/2023 | 8,53638841 euros |
| 07/02/2023 | 8,53213797 euros |
| 06/02/2023 | 8,52157868 euros |
| 05/02/2023 | 8,57868606 euros |
| 04/02/2023 | 8,57902857 euros |
| 03/02/2023 | 8,579371 euros |
| 02/02/2023 | 8,55887117 euros |
| 01/02/2023 | 8,42769218 euros |
| 31/01/2023 | 8,44595701 euros |
| 30/01/2023 | 8,45456173 euros |
| 29/01/2023 | 8,49157613 euros |
| 28/01/2023 | 8,49186373 euros |
| 27/01/2023 | 8,49214949 euros |
| 26/01/2023 | 8,45791114 euros |
| 25/01/2023 | 8,40049644 euros |
| 24/01/2023 | 8,43326794 euros |
| 23/01/2023 | 8,43655867 euros |
| 22/01/2023 | 8,37404773 euros |
| 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 |