Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 7,52029763 euros |
| 30/06/2024 | 7,53971355 euros |
| 29/06/2024 | 7,5400254 euros |
| 28/06/2024 | 7,54033749 euros |
| 27/06/2024 | 7,54248577 euros |
| 26/06/2024 | 7,54671054 euros |
| 25/06/2024 | 7,55056434 euros |
| 24/06/2024 | 7,55014034 euros |
| 23/06/2024 | 7,54991802 euros |
| 22/06/2024 | 7,55022738 euros |
| 21/06/2024 | 7,55053701 euros |
| 20/06/2024 | 7,56026051 euros |
| 19/06/2024 | 7,54772171 euros |
| 18/06/2024 | 7,54654342 euros |
| 17/06/2024 | 7,52179398 euros |
| 16/06/2024 | 7,53458607 euros |
| 15/06/2024 | 7,53489576 euros |
| 14/06/2024 | 7,5352065 euros |
| 13/06/2024 | 7,52929213 euros |
| 12/06/2024 | 7,52727766 euros |
| 11/06/2024 | 7,49994702 euros |
| 10/06/2024 | 7,50021063 euros |
| 09/06/2024 | 7,49562489 euros |
| 08/06/2024 | 7,49593295 euros |
| 07/06/2024 | 7,49624111 euros |
| 06/06/2024 | 7,49328947 euros |
| 05/06/2024 | 7,48873536 euros |
| 04/06/2024 | 7,45640588 euros |
| 03/06/2024 | 7,45884094 euros |
| 02/06/2024 | 7,44710716 euros |
| 01/06/2024 | 7,44741322 euros |
| 31/05/2024 | 7,44771927 euros |
| 30/05/2024 | 7,45305465 euros |
| 29/05/2024 | 7,45463313 euros |
| 28/05/2024 | 7,47370225 euros |
| 27/05/2024 | 7,48758474 euros |
| 26/05/2024 | 7,47829315 euros |
| 25/05/2024 | 7,47860241 euros |
| 24/05/2024 | 7,47891184 euros |
| 23/05/2024 | 7,49029633 euros |
| 22/05/2024 | 7,50144125 euros |
| 21/05/2024 | 7,5040565 euros |
| 20/05/2024 | 7,50371646 euros |
| 19/05/2024 | 7,49378656 euros |
| 18/05/2024 | 7,49409497 euros |
| 17/05/2024 | 7,49440357 euros |
| 16/05/2024 | 7,50644476 euros |
| 15/05/2024 | 7,49757134 euros |
| 14/05/2024 | 7,47151262 euros |
| 13/05/2024 | 7,48003292 euros |