Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2022 | 9,12053137 euros |
| 26/03/2022 | 9,12089026 euros |
| 25/03/2022 | 9,12125094 euros |
| 24/03/2022 | 9,11494786 euros |
| 23/03/2022 | 9,09860739 euros |
| 22/03/2022 | 9,12501172 euros |
| 21/03/2022 | 9,05438593 euros |
| 20/03/2022 | 9,05505882 euros |
| 19/03/2022 | 9,05541596 euros |
| 18/03/2022 | 9,05577325 euros |
| 17/03/2022 | 8,96674705 euros |
| 16/03/2022 | 8,91930824 euros |
| 15/03/2022 | 8,74409069 euros |
| 14/03/2022 | 8,71656339 euros |
| 13/03/2022 | 8,75782984 euros |
| 12/03/2022 | 8,75817738 euros |
| 11/03/2022 | 8,75852584 euros |
| 10/03/2022 | 8,74255951 euros |
| 09/03/2022 | 8,78815057 euros |
| 08/03/2022 | 8,64986903 euros |
| 07/03/2022 | 8,72856033 euros |
| 06/03/2022 | 8,82393551 euros |
| 05/03/2022 | 8,82428663 euros |
| 04/03/2022 | 8,82463818 euros |
| 03/03/2022 | 8,92971628 euros |
| 02/03/2022 | 8,97811192 euros |
| 01/03/2022 | 8,91855929 euros |
| 28/02/2022 | 8,9773191 euros |
| 27/02/2022 | 8,96379766 euros |
| 26/02/2022 | 8,96415732 euros |
| 25/02/2022 | 8,96451851 euros |
| 24/02/2022 | 8,78811863 euros |
| 23/02/2022 | 8,87686385 euros |
| 22/02/2022 | 8,92738495 euros |
| 21/02/2022 | 8,95831024 euros |
| 20/02/2022 | 9,00966933 euros |
| 19/02/2022 | 9,01003287 euros |
| 18/02/2022 | 9,01039833 euros |
| 17/02/2022 | 9,06268778 euros |
| 16/02/2022 | 9,11667041 euros |
| 15/02/2022 | 9,11087321 euros |
| 14/02/2022 | 9,04213233 euros |
| 13/02/2022 | 9,12143515 euros |
| 12/02/2022 | 9,12180573 euros |
| 11/02/2022 | 9,12217879 euros |
| 10/02/2022 | 9,16452168 euros |
| 09/02/2022 | 9,21213306 euros |
| 08/02/2022 | 9,10117314 euros |
| 07/02/2022 | 9,06894848 euros |
| 06/02/2022 | 9,05576922 euros |