Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 8,59985568 euros |
| 10/04/2021 | 8,60019156 euros |
| 09/04/2021 | 8,60052746 euros |
| 08/04/2021 | 8,59431618 euros |
| 07/04/2021 | 8,57591052 euros |
| 06/04/2021 | 8,59248081 euros |
| 05/04/2021 | 8,5758297 euros |
| 04/04/2021 | 8,57096415 euros |
| 03/04/2021 | 8,57129762 euros |
| 02/04/2021 | 8,57163111 euros |
| 01/04/2021 | 8,56678908 euros |
| 31/03/2021 | 8,52853253 euros |
| 30/03/2021 | 8,53184823 euros |
| 29/03/2021 | 8,4951029 euros |
| 28/03/2021 | 8,47607953 euros |
| 27/03/2021 | 8,4764025 euros |
| 26/03/2021 | 8,47672528 euros |
| 25/03/2021 | 8,40246513 euros |
| 24/03/2021 | 8,39471426 euros |
| 23/03/2021 | 8,41052597 euros |
| 22/03/2021 | 8,42732658 euros |
| 21/03/2021 | 8,4174248 euros |
| 20/03/2021 | 8,41774559 euros |
| 19/03/2021 | 8,41806678 euros |
| 18/03/2021 | 8,44092474 euros |
| 17/03/2021 | 8,42405057 euros |
| 16/03/2021 | 8,46814725 euros |
| 15/03/2021 | 8,42297461 euros |
| 14/03/2021 | 8,3912584 euros |
| 13/03/2021 | 8,39157829 euros |
| 12/03/2021 | 8,39189848 euros |
| 11/03/2021 | 8,40982299 euros |
| 10/03/2021 | 8,35604652 euros |
| 09/03/2021 | 8,34329622 euros |
| 08/03/2021 | 8,30121661 euros |
| 07/03/2021 | 8,20938053 euros |
| 06/03/2021 | 8,20969389 euros |
| 05/03/2021 | 8,21000727 euros |
| 04/03/2021 | 8,23023777 euros |
| 03/03/2021 | 8,25115422 euros |
| 02/03/2021 | 8,255268 euros |
| 01/03/2021 | 8,29348321 euros |
| 28/02/2021 | 8,15372844 euros |
| 27/02/2021 | 8,15403976 euros |
| 26/02/2021 | 8,1543511 euros |
| 25/02/2021 | 8,22862763 euros |
| 24/02/2021 | 8,27867688 euros |
| 23/02/2021 | 8,26102009 euros |
| 22/02/2021 | 8,28037209 euros |
| 21/02/2021 | 8,34939813 euros |