
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/11/2023 | 8,99165485 euros |
23/11/2023 | 9,00142597 euros |
22/11/2023 | 8,99781426 euros |
21/11/2023 | 8,9709035 euros |
20/11/2023 | 8,96223984 euros |
19/11/2023 | 8,94369056 euros |
18/11/2023 | 8,94399913 euros |
17/11/2023 | 8,94430797 euros |
16/11/2023 | 8,92362382 euros |
15/11/2023 | 8,95810692 euros |
14/11/2023 | 8,91870097 euros |
13/11/2023 | 8,85695594 euros |
12/11/2023 | 8,82933164 euros |
11/11/2023 | 8,82963041 euros |
10/11/2023 | 8,82993075 euros |
09/11/2023 | 8,86299756 euros |
08/11/2023 | 8,8306023 euros |
07/11/2023 | 8,83895103 euros |
06/11/2023 | 8,83693594 euros |
05/11/2023 | 8,83193618 euros |
04/11/2023 | 8,8322461 euros |
03/11/2023 | 8,83255601 euros |
02/11/2023 | 8,79767398 euros |
01/11/2023 | 8,68726323 euros |
31/10/2023 | 8,61117817 euros |
30/10/2023 | 8,57819688 euros |
29/10/2023 | 8,57106511 euros |
28/10/2023 | 8,57137429 euros |
27/10/2023 | 8,57168355 euros |
26/10/2023 | 8,59092083 euros |
25/10/2023 | 8,64588488 euros |
24/10/2023 | 8,66321246 euros |
23/10/2023 | 8,61275119 euros |
22/10/2023 | 8,64352826 euros |
21/10/2023 | 8,64383683 euros |
20/10/2023 | 8,64414568 euros |
19/10/2023 | 8,73537845 euros |
18/10/2023 | 8,813855 euros |
17/10/2023 | 8,87863502 euros |
16/10/2023 | 8,89098293 euros |
15/10/2023 | 8,88108757 euros |
14/10/2023 | 8,88139722 euros |
13/10/2023 | 8,88170658 euros |
12/10/2023 | 8,9291438 euros |
11/10/2023 | 8,90586248 euros |
10/10/2023 | 8,90168817 euros |
09/10/2023 | 8,79645884 euros |
08/10/2023 | 8,78213088 euros |
07/10/2023 | 8,78243686 euros |
06/10/2023 | 8,78274292 euros |