Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2023 | 9,0610428 euros |
| 24/07/2023 | 9,02736632 euros |
| 23/07/2023 | 8,98133452 euros |
| 22/07/2023 | 8,98160694 euros |
| 21/07/2023 | 8,98187942 euros |
| 20/07/2023 | 8,96591157 euros |
| 19/07/2023 | 8,96205668 euros |
| 18/07/2023 | 8,9355581 euros |
| 17/07/2023 | 8,89580474 euros |
| 16/07/2023 | 8,91947869 euros |
| 15/07/2023 | 8,91973335 euros |
| 14/07/2023 | 8,91998801 euros |
| 13/07/2023 | 8,92095708 euros |
| 12/07/2023 | 8,89741332 euros |
| 11/07/2023 | 8,83501621 euros |
| 10/07/2023 | 8,79589573 euros |
| 09/07/2023 | 8,79590582 euros |
| 08/07/2023 | 8,79616646 euros |
| 07/07/2023 | 8,79642709 euros |
| 06/07/2023 | 8,81859419 euros |
| 05/07/2023 | 8,95805675 euros |
| 04/07/2023 | 8,9833384 euros |
| 03/07/2023 | 8,97030873 euros |
| 02/07/2023 | 8,95114078 euros |
| 01/07/2023 | 8,95140266 euros |
| 30/06/2023 | 8,95166812 euros |
| 29/06/2023 | 8,89276465 euros |
| 28/06/2023 | 8,88186066 euros |
| 27/06/2023 | 8,83049939 euros |
| 26/06/2023 | 8,83001853 euros |
| 25/06/2023 | 8,83093032 euros |
| 24/06/2023 | 8,83120614 euros |
| 23/06/2023 | 8,83148127 euros |
| 22/06/2023 | 8,85477656 euros |
| 21/06/2023 | 8,87528496 euros |
| 20/06/2023 | 8,91897947 euros |
| 19/06/2023 | 8,95732004 euros |
| 18/06/2023 | 9,00572381 euros |
| 17/06/2023 | 9,00599106 euros |
| 16/06/2023 | 9,00625939 euros |
| 15/06/2023 | 8,98415487 euros |
| 14/06/2023 | 9,01652864 euros |
| 13/06/2023 | 8,99931049 euros |
| 12/06/2023 | 8,95227685 euros |
| 11/06/2023 | 8,93493592 euros |
| 10/06/2023 | 8,93520679 euros |
| 09/06/2023 | 8,93547594 euros |
| 08/06/2023 | 8,90325231 euros |
| 07/06/2023 | 8,92867304 euros |
| 06/06/2023 | 8,94735349 euros |