
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/10/2023 | 8,73395744 euros |
04/10/2023 | 8,7258339 euros |
03/10/2023 | 8,74662726 euros |
02/10/2023 | 8,83820809 euros |
01/10/2023 | 8,85770304 euros |
30/09/2023 | 8,85842367 euros |
29/09/2023 | 8,85869988 euros |
28/09/2023 | 8,85154555 euros |
27/09/2023 | 8,85303778 euros |
26/09/2023 | 8,83930833 euros |
25/09/2023 | 8,89882318 euros |
24/09/2023 | 8,90927578 euros |
23/09/2023 | 8,90954449 euros |
22/09/2023 | 8,9098135 euros |
21/09/2023 | 8,90738842 euros |
20/09/2023 | 9,02643305 euros |
19/09/2023 | 8,99783031 euros |
18/09/2023 | 9,02229817 euros |
17/09/2023 | 9,06903302 euros |
16/09/2023 | 9,06930353 euros |
15/09/2023 | 9,06957414 euros |
14/09/2023 | 9,09223998 euros |
13/09/2023 | 8,98584771 euros |
12/09/2023 | 8,99752274 euros |
11/09/2023 | 9,00297207 euros |
10/09/2023 | 8,99276948 euros |
09/09/2023 | 8,99303626 euros |
08/09/2023 | 8,99330358 euros |
07/09/2023 | 8,98423301 euros |
06/09/2023 | 8,99058595 euros |
05/09/2023 | 9,03437837 euros |
04/09/2023 | 9,0358161 euros |
03/09/2023 | 9,03754547 euros |
02/09/2023 | 9,03781417 euros |
01/09/2023 | 9,03808282 euros |
31/08/2023 | 8,99428314 euros |
30/08/2023 | 8,97546778 euros |
29/08/2023 | 8,98117524 euros |
28/08/2023 | 8,92295199 euros |
27/08/2023 | 8,87280092 euros |
26/08/2023 | 8,87306908 euros |
25/08/2023 | 8,87333723 euros |
24/08/2023 | 8,88096916 euros |
23/08/2023 | 8,89113788 euros |
22/08/2023 | 8,82943682 euros |
21/08/2023 | 8,77812719 euros |
20/08/2023 | 8,78041039 euros |
19/08/2023 | 8,78067678 euros |
18/08/2023 | 8,78094315 euros |
17/08/2023 | 8,81687698 euros |