
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/08/2023 | 8,86735325 euros |
15/08/2023 | 8,88514398 euros |
14/08/2023 | 8,93976744 euros |
13/08/2023 | 8,92399665 euros |
12/08/2023 | 8,92426588 euros |
11/08/2023 | 8,92453515 euros |
10/08/2023 | 8,99389403 euros |
09/08/2023 | 8,95433967 euros |
08/08/2023 | 8,95167308 euros |
07/08/2023 | 8,96635236 euros |
06/08/2023 | 8,96997058 euros |
05/08/2023 | 8,9702469 euros |
04/08/2023 | 8,97052326 euros |
03/08/2023 | 8,96662567 euros |
02/08/2023 | 9,00545706 euros |
01/08/2023 | 9,09158607 euros |
31/07/2023 | 9,13650616 euros |
30/07/2023 | 9,12485529 euros |
29/07/2023 | 9,12512872 euros |
28/07/2023 | 9,1254021 euros |
27/07/2023 | 9,11826685 euros |
26/07/2023 | 9,02921462 euros |
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 |