Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 8,20056395 euros |
| 12/10/2022 | 8,17269173 euros |
| 11/10/2022 | 8,20731436 euros |
| 10/10/2022 | 8,25380434 euros |
| 09/10/2022 | 8,29751618 euros |
| 08/10/2022 | 8,29777169 euros |
| 07/10/2022 | 8,2980274 euros |
| 06/10/2022 | 8,39495345 euros |
| 05/10/2022 | 8,37316577 euros |
| 04/10/2022 | 8,38727917 euros |
| 03/10/2022 | 8,2353833 euros |
| 02/10/2022 | 8,18311289 euros |
| 01/10/2022 | 8,18337104 euros |
| 30/09/2022 | 8,18362299 euros |
| 29/09/2022 | 8,17977042 euros |
| 28/09/2022 | 8,30185166 euros |
| 27/09/2022 | 8,31006299 euros |
| 26/09/2022 | 8,32691518 euros |
| 25/09/2022 | 8,36083502 euros |
| 24/09/2022 | 8,36110318 euros |
| 23/09/2022 | 8,36137186 euros |
| 22/09/2022 | 8,4185171 euros |
| 21/09/2022 | 8,5251323 euros |
| 20/09/2022 | 8,48854171 euros |
| 19/09/2022 | 8,51524951 euros |
| 18/09/2022 | 8,50922387 euros |
| 17/09/2022 | 8,50950385 euros |
| 16/09/2022 | 8,5097835 euros |
| 15/09/2022 | 8,60694438 euros |
| 14/09/2022 | 8,66666988 euros |
| 13/09/2022 | 8,71157243 euros |
| 12/09/2022 | 8,8181617 euros |
| 11/09/2022 | 8,75657585 euros |
| 10/09/2022 | 8,75685544 euros |
| 09/09/2022 | 8,75713476 euros |
| 08/09/2022 | 8,68126478 euros |
| 07/09/2022 | 8,63094591 euros |
| 06/09/2022 | 8,67493329 euros |
| 05/09/2022 | 8,68364855 euros |
| 04/09/2022 | 8,72460535 euros |
| 03/09/2022 | 8,72489121 euros |
| 02/09/2022 | 8,72517641 euros |
| 01/09/2022 | 8,6531283 euros |
| 31/08/2022 | 8,71080043 euros |
| 30/08/2022 | 8,76844235 euros |
| 29/08/2022 | 8,84000439 euros |
| 28/08/2022 | 8,93151917 euros |
| 27/08/2022 | 8,93181112 euros |
| 26/08/2022 | 8,93210298 euros |
| 25/08/2022 | 9,04206693 euros |