Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2021 | 8,83415202 euros |
| 19/07/2021 | 8,77980659 euros |
| 18/07/2021 | 8,91331415 euros |
| 17/07/2021 | 8,91365014 euros |
| 16/07/2021 | 8,91398615 euros |
| 15/07/2021 | 8,94497482 euros |
| 14/07/2021 | 8,96929196 euros |
| 13/07/2021 | 8,9916556 euros |
| 12/07/2021 | 8,95262767 euros |
| 11/07/2021 | 8,91050098 euros |
| 10/07/2021 | 8,91083659 euros |
| 09/07/2021 | 8,9111722 euros |
| 08/07/2021 | 8,84162687 euros |
| 07/07/2021 | 8,94812804 euros |
| 06/07/2021 | 8,90870738 euros |
| 05/07/2021 | 8,92883836 euros |
| 04/07/2021 | 8,91900628 euros |
| 03/07/2021 | 8,91934196 euros |
| 02/07/2021 | 8,91967764 euros |
| 01/07/2021 | 8,90030557 euros |
| 30/06/2021 | 8,87602891 euros |
| 29/06/2021 | 8,88097984 euros |
| 28/06/2021 | 8,86553569 euros |
| 27/06/2021 | 8,86979479 euros |
| 26/06/2021 | 8,87013434 euros |
| 25/06/2021 | 8,8704739 euros |
| 24/06/2021 | 8,85064643 euros |
| 23/06/2021 | 8,81068195 euros |
| 22/06/2021 | 8,81716106 euros |
| 21/06/2021 | 8,79503512 euros |
| 20/06/2021 | 8,77367346 euros |
| 19/06/2021 | 8,77401137 euros |
| 18/06/2021 | 8,77435018 euros |
| 17/06/2021 | 8,84017218 euros |
| 16/06/2021 | 8,82212324 euros |
| 15/06/2021 | 8,79139445 euros |
| 14/06/2021 | 8,79735811 euros |
| 13/06/2021 | 8,78850297 euros |
| 12/06/2021 | 8,78885547 euros |
| 11/06/2021 | 8,78920675 euros |
| 10/06/2021 | 8,75537443 euros |
| 09/06/2021 | 8,73347583 euros |
| 08/06/2021 | 8,73194703 euros |
| 07/06/2021 | 8,72268438 euros |
| 06/06/2021 | 8,73084034 euros |
| 05/06/2021 | 8,73119039 euros |
| 04/06/2021 | 8,73154045 euros |
| 03/06/2021 | 8,70503863 euros |
| 02/06/2021 | 8,69658958 euros |
| 01/06/2021 | 8,66884517 euros |