Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 8,36037226 euros |
| 04/07/2022 | 8,38926682 euros |
| 03/07/2022 | 8,35951423 euros |
| 02/07/2022 | 8,35979689 euros |
| 01/07/2022 | 8,36007939 euros |
| 30/06/2022 | 8,3260878 euros |
| 29/06/2022 | 8,41182279 euros |
| 28/06/2022 | 8,42599972 euros |
| 27/06/2022 | 8,44209681 euros |
| 26/06/2022 | 8,43075754 euros |
| 25/06/2022 | 8,43104561 euros |
| 24/06/2022 | 8,43133341 euros |
| 23/06/2022 | 8,26489515 euros |
| 22/06/2022 | 8,26037888 euros |
| 21/06/2022 | 8,30547892 euros |
| 20/06/2022 | 8,22930466 euros |
| 19/06/2022 | 8,21415257 euros |
| 18/06/2022 | 8,21443518 euros |
| 17/06/2022 | 8,2147194 euros |
| 16/06/2022 | 8,19836863 euros |
| 15/06/2022 | 8,38604041 euros |
| 14/06/2022 | 8,33697109 euros |
| 13/06/2022 | 8,3881759 euros |
| 12/06/2022 | 8,55182998 euros |
| 11/06/2022 | 8,55215979 euros |
| 10/06/2022 | 8,55249145 euros |
| 09/06/2022 | 8,71538513 euros |
| 08/06/2022 | 8,79581988 euros |
| 07/06/2022 | 8,80510489 euros |
| 06/06/2022 | 8,81185716 euros |
| 05/06/2022 | 8,77160058 euros |
| 04/06/2022 | 8,77193968 euros |
| 03/06/2022 | 8,77228002 euros |
| 02/06/2022 | 8,80508937 euros |
| 01/06/2022 | 8,78904473 euros |
| 31/05/2022 | 8,81390244 euros |
| 30/05/2022 | 8,84883022 euros |
| 29/05/2022 | 8,8141119 euros |
| 28/05/2022 | 8,81445415 euros |
| 27/05/2022 | 8,81479779 euros |
| 26/05/2022 | 8,67901764 euros |
| 25/05/2022 | 8,62534643 euros |
| 24/05/2022 | 8,54695268 euros |
| 23/05/2022 | 8,6538158 euros |
| 22/05/2022 | 8,59822762 euros |
| 21/05/2022 | 8,5985612 euros |
| 20/05/2022 | 8,59889593 euros |
| 19/05/2022 | 8,57541556 euros |
| 18/05/2022 | 8,67205913 euros |
| 17/05/2022 | 8,76768619 euros |