Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 9,00130027 euros |
| 23/08/2022 | 8,98159601 euros |
| 22/08/2022 | 9,00905481 euros |
| 21/08/2022 | 9,05424716 euros |
| 20/08/2022 | 9,0545452 euros |
| 19/08/2022 | 9,05484334 euros |
| 18/08/2022 | 9,10849364 euros |
| 17/08/2022 | 9,06633975 euros |
| 16/08/2022 | 9,12546258 euros |
| 15/08/2022 | 9,11495977 euros |
| 14/08/2022 | 9,04206085 euros |
| 13/08/2022 | 9,04236306 euros |
| 12/08/2022 | 9,04266622 euros |
| 11/08/2022 | 8,97392224 euros |
| 10/08/2022 | 8,95108888 euros |
| 09/08/2022 | 8,9158066 euros |
| 08/08/2022 | 8,95509251 euros |
| 07/08/2022 | 8,92391159 euros |
| 06/08/2022 | 8,92420425 euros |
| 05/08/2022 | 8,92449684 euros |
| 04/08/2022 | 8,9268389 euros |
| 03/08/2022 | 8,94534817 euros |
| 02/08/2022 | 8,91698264 euros |
| 01/08/2022 | 8,89757871 euros |
| 31/07/2022 | 8,91763637 euros |
| 30/07/2022 | 8,91793264 euros |
| 29/07/2022 | 8,91822893 euros |
| 28/07/2022 | 8,85397793 euros |
| 27/07/2022 | 8,75762077 euros |
| 26/07/2022 | 8,71640289 euros |
| 25/07/2022 | 8,71150982 euros |
| 24/07/2022 | 8,70603069 euros |
| 23/07/2022 | 8,70631913 euros |
| 22/07/2022 | 8,7066074 euros |
| 21/07/2022 | 8,69701085 euros |
| 20/07/2022 | 8,67684103 euros |
| 19/07/2022 | 8,62892177 euros |
| 18/07/2022 | 8,57920531 euros |
| 17/07/2022 | 8,56271722 euros |
| 16/07/2022 | 8,56300298 euros |
| 15/07/2022 | 8,56328845 euros |
| 14/07/2022 | 8,47742831 euros |
| 13/07/2022 | 8,54328146 euros |
| 12/07/2022 | 8,60930773 euros |
| 11/07/2022 | 8,61300098 euros |
| 10/07/2022 | 8,62498301 euros |
| 09/07/2022 | 8,62527079 euros |
| 08/07/2022 | 8,6255583 euros |
| 07/07/2022 | 8,59967887 euros |
| 06/07/2022 | 8,46822634 euros |