Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 9,31131309 euros |
| 16/12/2021 | 9,33988859 euros |
| 15/12/2021 | 9,29653591 euros |
| 14/12/2021 | 9,2834362 euros |
| 13/12/2021 | 9,32977111 euros |
| 12/12/2021 | 9,35836005 euros |
| 11/12/2021 | 9,35872833 euros |
| 10/12/2021 | 9,35909815 euros |
| 09/12/2021 | 9,36614328 euros |
| 08/12/2021 | 9,37029192 euros |
| 07/12/2021 | 9,40502467 euros |
| 06/12/2021 | 9,2461282 euros |
| 05/12/2021 | 9,16299833 euros |
| 04/12/2021 | 9,16335847 euros |
| 03/12/2021 | 9,16372074 euros |
| 02/12/2021 | 9,19907954 euros |
| 01/12/2021 | 9,22317643 euros |
| 30/11/2021 | 9,14963362 euros |
| 29/11/2021 | 9,25813748 euros |
| 28/11/2021 | 9,18538064 euros |
| 27/11/2021 | 9,18574303 euros |
| 26/11/2021 | 9,18610772 euros |
| 25/11/2021 | 9,45586878 euros |
| 24/11/2021 | 9,43694364 euros |
| 23/11/2021 | 9,4175346 euros |
| 22/11/2021 | 9,48120193 euros |
| 21/11/2021 | 9,46970448 euros |
| 20/11/2021 | 9,47007758 euros |
| 19/11/2021 | 9,47045208 euros |
| 18/11/2021 | 9,44861097 euros |
| 17/11/2021 | 9,48103844 euros |
| 16/11/2021 | 9,4997144 euros |
| 15/11/2021 | 9,46409484 euros |
| 14/11/2021 | 9,42090044 euros |
| 13/11/2021 | 9,42127233 euros |
| 12/11/2021 | 9,42164276 euros |
| 11/11/2021 | 9,38239149 euros |
| 10/11/2021 | 9,35147623 euros |
| 09/11/2021 | 9,32804856 euros |
| 08/11/2021 | 9,35083331 euros |
| 07/11/2021 | 9,35127423 euros |
| 06/11/2021 | 9,35164317 euros |
| 05/11/2021 | 9,35201445 euros |
| 04/11/2021 | 9,33157618 euros |
| 03/11/2021 | 9,27614388 euros |
| 02/11/2021 | 9,26877462 euros |
| 01/11/2021 | 9,2555167 euros |
| 31/10/2021 | 9,2207372 euros |
| 30/10/2021 | 9,22110113 euros |
| 29/10/2021 | 9,22146573 euros |