
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 7,94926796 euros |
15/02/2025 | 7,94960442 euros |
14/02/2025 | 7,94994116 euros |
13/02/2025 | 7,95181034 euros |
12/02/2025 | 7,93094022 euros |
11/02/2025 | 7,95662021 euros |
10/02/2025 | 7,97971688 euros |
09/02/2025 | 7,95677546 euros |
08/02/2025 | 7,95711201 euros |
07/02/2025 | 7,95744891 euros |
06/02/2025 | 7,95326076 euros |
05/02/2025 | 7,92975913 euros |
04/02/2025 | 7,92368044 euros |
03/02/2025 | 7,93400937 euros |
02/02/2025 | 7,93315571 euros |
01/02/2025 | 7,93349023 euros |
31/01/2025 | 7,93382476 euros |
30/01/2025 | 7,90781464 euros |
29/01/2025 | 7,87887028 euros |
28/01/2025 | 7,85708194 euros |
27/01/2025 | 7,83323727 euros |
26/01/2025 | 7,85620057 euros |
25/01/2025 | 7,8565349 euros |
24/01/2025 | 7,85686946 euros |
23/01/2025 | 7,87517598 euros |
22/01/2025 | 7,87518522 euros |
21/01/2025 | 7,86126128 euros |
20/01/2025 | 7,85336842 euros |
19/01/2025 | 7,88339665 euros |
18/01/2025 | 7,88373133 euros |
17/01/2025 | 7,88406628 euros |
16/01/2025 | 7,85628798 euros |
15/01/2025 | 7,83696478 euros |
14/01/2025 | 7,78295034 euros |
13/01/2025 | 7,80180441 euros |
12/01/2025 | 7,80501847 euros |
11/01/2025 | 7,80535155 euros |
10/01/2025 | 7,80568517 euros |
09/01/2025 | 7,8258524 euros |
08/01/2025 | 7,81873738 euros |
07/01/2025 | 7,82495362 euros |
06/01/2025 | 7,83076329 euros |
05/01/2025 | 7,83073684 euros |
04/01/2025 | 7,83107144 euros |
03/01/2025 | 7,83140619 euros |
02/01/2025 | 7,85233243 euros |
01/01/2025 | 7,81185262 euros |
31/12/2024 | 7,81218742 euros |
30/12/2024 | 7,79481942 euros |
29/12/2024 | 7,80274915 euros |