Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 8,71580615 euros |
| 15/05/2022 | 8,74355947 euros |
| 14/05/2022 | 8,74389791 euros |
| 13/05/2022 | 8,74423763 euros |
| 12/05/2022 | 8,59197128 euros |
| 11/05/2022 | 8,59647899 euros |
| 10/05/2022 | 8,54201359 euros |
| 09/05/2022 | 8,53423926 euros |
| 08/05/2022 | 8,74425252 euros |
| 07/05/2022 | 8,74459538 euros |
| 06/05/2022 | 8,74493941 euros |
| 05/05/2022 | 8,81846898 euros |
| 04/05/2022 | 8,88950914 euros |
| 03/05/2022 | 8,92264149 euros |
| 02/05/2022 | 8,87986715 euros |
| 01/05/2022 | 8,93397258 euros |
| 30/04/2022 | 8,93432357 euros |
| 29/04/2022 | 8,93467685 euros |
| 28/04/2022 | 8,96932495 euros |
| 27/04/2022 | 8,88819682 euros |
| 26/04/2022 | 8,8279539 euros |
| 25/04/2022 | 8,86740941 euros |
| 24/04/2022 | 8,93661422 euros |
| 23/04/2022 | 8,93696737 euros |
| 22/04/2022 | 8,93732175 euros |
| 21/04/2022 | 9,06943048 euros |
| 20/04/2022 | 9,08814137 euros |
| 19/04/2022 | 9,08342202 euros |
| 18/04/2022 | 9,09734502 euros |
| 17/04/2022 | 9,08686608 euros |
| 16/04/2022 | 9,08722456 euros |
| 15/04/2022 | 9,08758374 euros |
| 14/04/2022 | 9,09258344 euros |
| 13/04/2022 | 9,08092908 euros |
| 12/04/2022 | 9,07158322 euros |
| 11/04/2022 | 9,06377319 euros |
| 10/04/2022 | 9,15246062 euros |
| 09/04/2022 | 9,15282193 euros |
| 08/04/2022 | 9,15318415 euros |
| 07/04/2022 | 9,10418962 euros |
| 06/04/2022 | 9,11868463 euros |
| 05/04/2022 | 9,22977678 euros |
| 04/04/2022 | 9,23966155 euros |
| 03/04/2022 | 9,13836414 euros |
| 02/04/2022 | 9,13871756 euros |
| 01/04/2022 | 9,13907225 euros |
| 31/03/2022 | 9,11839043 euros |
| 30/03/2022 | 9,16553135 euros |
| 29/03/2022 | 9,20497841 euros |
| 28/03/2022 | 9,13189042 euros |