
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/03/2023 | 8,46343219 euros |
18/03/2023 | 8,46370516 euros |
17/03/2023 | 8,46397407 euros |
16/03/2023 | 8,51234104 euros |
15/03/2023 | 8,428763 euros |
14/03/2023 | 8,48410508 euros |
13/03/2023 | 8,44036367 euros |
12/03/2023 | 8,55562137 euros |
11/03/2023 | 8,55589514 euros |
10/03/2023 | 8,55616892 euros |
09/03/2023 | 8,65757837 euros |
08/03/2023 | 8,68501635 euros |
07/03/2023 | 8,68845561 euros |
06/03/2023 | 8,71958913 euros |
05/03/2023 | 8,70117269 euros |
04/03/2023 | 8,70144184 euros |
03/03/2023 | 8,70171089 euros |
02/03/2023 | 8,62108512 euros |
01/03/2023 | 8,58807837 euros |
28/02/2023 | 8,64049046 euros |
27/02/2023 | 8,65676988 euros |
26/02/2023 | 8,63602392 euros |
25/02/2023 | 8,63629441 euros |
24/02/2023 | 8,6365648 euros |
23/02/2023 | 8,68940375 euros |
22/02/2023 | 8,6785216 euros |
21/02/2023 | 8,6911514 euros |
20/02/2023 | 8,75067076 euros |
19/02/2023 | 8,73006167 euros |
18/02/2023 | 8,73032707 euros |
17/02/2023 | 8,7305924 euros |
16/02/2023 | 8,79066698 euros |
15/02/2023 | 8,78859723 euros |
14/02/2023 | 8,76642263 euros |
13/02/2023 | 8,78630302 euros |
12/02/2023 | 8,7500771 euros |
11/02/2023 | 8,75034055 euros |
10/02/2023 | 8,75060481 euros |
09/02/2023 | 8,7900254 euros |
08/02/2023 | 8,7773118 euros |
07/02/2023 | 8,77284568 euros |
06/02/2023 | 8,76189275 euros |
05/02/2023 | 8,82051423 euros |
04/02/2023 | 8,82077 euros |
03/02/2023 | 8,82102546 euros |
02/02/2023 | 8,79985205 euros |
01/02/2023 | 8,66488519 euros |
31/01/2023 | 8,68356982 euros |
30/01/2023 | 8,69232229 euros |
29/01/2023 | 8,73028278 euros |