Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2021 | 9,10240184 euros |
| 07/09/2021 | 9,13951497 euros |
| 06/09/2021 | 9,15276585 euros |
| 05/09/2021 | 9,10970803 euros |
| 04/09/2021 | 9,11005353 euros |
| 03/09/2021 | 9,11039944 euros |
| 02/09/2021 | 9,12012859 euros |
| 01/09/2021 | 9,11748304 euros |
| 31/08/2021 | 9,09341944 euros |
| 30/08/2021 | 9,09130499 euros |
| 29/08/2021 | 9,06780041 euros |
| 28/08/2021 | 9,06814426 euros |
| 27/08/2021 | 9,06848811 euros |
| 26/08/2021 | 9,03665926 euros |
| 25/08/2021 | 9,06653579 euros |
| 24/08/2021 | 9,06348377 euros |
| 23/08/2021 | 9,03096543 euros |
| 22/08/2021 | 8,97808323 euros |
| 21/08/2021 | 8,9784238 euros |
| 20/08/2021 | 8,97876462 euros |
| 19/08/2021 | 8,96536152 euros |
| 18/08/2021 | 9,03692512 euros |
| 17/08/2021 | 9,04301381 euros |
| 16/08/2021 | 9,04999642 euros |
| 15/08/2021 | 9,07204288 euros |
| 14/08/2021 | 9,0723868 euros |
| 13/08/2021 | 9,07273072 euros |
| 12/08/2021 | 9,08531657 euros |
| 11/08/2021 | 9,07920453 euros |
| 10/08/2021 | 9,06455155 euros |
| 09/08/2021 | 9,04659782 euros |
| 08/08/2021 | 9,03311097 euros |
| 07/08/2021 | 9,03345345 euros |
| 06/08/2021 | 9,03379584 euros |
| 05/08/2021 | 9,01503276 euros |
| 04/08/2021 | 8,98762073 euros |
| 03/08/2021 | 8,96363965 euros |
| 02/08/2021 | 8,95544233 euros |
| 01/08/2021 | 8,91983678 euros |
| 31/07/2021 | 8,92017525 euros |
| 30/07/2021 | 8,92051809 euros |
| 29/07/2021 | 8,95430755 euros |
| 28/07/2021 | 8,93163316 euros |
| 27/07/2021 | 8,8920305 euros |
| 26/07/2021 | 8,95547956 euros |
| 25/07/2021 | 8,97156022 euros |
| 24/07/2021 | 8,97190449 euros |
| 23/07/2021 | 8,97224888 euros |
| 22/07/2021 | 8,93199343 euros |
| 21/07/2021 | 8,90184252 euros |