Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 8,60898667 euros |
| 20/01/2023 | 8,60917728 euros |
| 19/01/2023 | 8,57764252 euros |
| 18/01/2023 | 8,64721937 euros |
| 17/01/2023 | 8,66657156 euros |
| 16/01/2023 | 8,64397092 euros |
| 15/01/2023 | 8,62302131 euros |
| 14/01/2023 | 8,62321062 euros |
| 13/01/2023 | 8,62340073 euros |
| 12/01/2023 | 8,58558658 euros |
| 11/01/2023 | 8,57394753 euros |
| 10/01/2023 | 8,52226394 euros |
| 09/01/2023 | 8,55890574 euros |
| 08/01/2023 | 8,52902836 euros |
| 07/01/2023 | 8,52921533 euros |
| 06/01/2023 | 8,52940227 euros |
| 05/01/2023 | 8,47235343 euros |
| 04/01/2023 | 8,49774196 euros |
| 03/01/2023 | 8,43030741 euros |
| 02/01/2023 | 8,34756706 euros |
| 01/01/2023 | 8,3141179 euros |
| 31/12/2022 | 8,31432698 euros |
| 30/12/2022 | 8,31453189 euros |
| 29/12/2022 | 8,37559618 euros |
| 28/12/2022 | 8,32731179 euros |
| 27/12/2022 | 8,35817875 euros |
| 26/12/2022 | 8,36268026 euros |
| 25/12/2022 | 8,36185426 euros |
| 24/12/2022 | 8,36206012 euros |
| 23/12/2022 | 8,36226554 euros |
| 22/12/2022 | 8,36421933 euros |
| 21/12/2022 | 8,42347414 euros |
| 20/12/2022 | 8,3322445 euros |
| 19/12/2022 | 8,3463489 euros |
| 18/12/2022 | 8,36094282 euros |
| 17/12/2022 | 8,36115394 euros |
| 16/12/2022 | 8,36136433 euros |
| 15/12/2022 | 8,43298469 euros |
| 14/12/2022 | 8,59915191 euros |
| 13/12/2022 | 8,61580645 euros |
| 12/12/2022 | 8,55201189 euros |
| 11/12/2022 | 8,57617685 euros |
| 10/12/2022 | 8,57640596 euros |
| 09/12/2022 | 8,57663452 euros |
| 08/12/2022 | 8,5461843 euros |
| 07/12/2022 | 8,53863616 euros |
| 06/12/2022 | 8,59171665 euros |
| 05/12/2022 | 8,64491263 euros |
| 04/12/2022 | 8,69361641 euros |
| 03/12/2022 | 8,69382898 euros |