Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 9,05613703 euros |
| 04/02/2022 | 9,05650718 euros |
| 03/02/2022 | 9,11386238 euros |
| 02/02/2022 | 9,26273414 euros |
| 01/02/2022 | 9,21817069 euros |
| 31/01/2022 | 9,1731329 euros |
| 30/01/2022 | 9,09581157 euros |
| 29/01/2022 | 9,09617719 euros |
| 28/01/2022 | 9,09654302 euros |
| 27/01/2022 | 9,09076705 euros |
| 26/01/2022 | 9,08473224 euros |
| 25/01/2022 | 8,99580047 euros |
| 24/01/2022 | 8,98999896 euros |
| 23/01/2022 | 9,16185411 euros |
| 22/01/2022 | 9,16222284 euros |
| 21/01/2022 | 9,16259345 euros |
| 20/01/2022 | 9,29968143 euros |
| 19/01/2022 | 9,26110424 euros |
| 18/01/2022 | 9,29539829 euros |
| 17/01/2022 | 9,36170293 euros |
| 16/01/2022 | 9,32705757 euros |
| 15/01/2022 | 9,32742599 euros |
| 14/01/2022 | 9,32779631 euros |
| 13/01/2022 | 9,38128203 euros |
| 12/01/2022 | 9,41651802 euros |
| 11/01/2022 | 9,38486563 euros |
| 10/01/2022 | 9,31398835 euros |
| 09/01/2022 | 9,36477245 euros |
| 08/01/2022 | 9,3651417 euros |
| 07/01/2022 | 9,3655128 euros |
| 06/01/2022 | 9,40393372 euros |
| 05/01/2022 | 9,473829 euros |
| 04/01/2022 | 9,52433567 euros |
| 03/01/2022 | 9,48382445 euros |
| 02/01/2022 | 9,44605025 euros |
| 01/01/2022 | 9,44642152 euros |
| 31/12/2021 | 9,44679449 euros |
| 30/12/2021 | 9,47647515 euros |
| 29/12/2021 | 9,45359451 euros |
| 28/12/2021 | 9,47379029 euros |
| 27/12/2021 | 9,44088099 euros |
| 26/12/2021 | 9,39852403 euros |
| 25/12/2021 | 9,39889375 euros |
| 24/12/2021 | 9,39926499 euros |
| 23/12/2021 | 9,39654321 euros |
| 22/12/2021 | 9,33921273 euros |
| 21/12/2021 | 9,2955632 euros |
| 20/12/2021 | 9,18070476 euros |
| 19/12/2021 | 9,31057888 euros |
| 18/12/2021 | 9,31094482 euros |