Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 7,22130685 euros |
| 14/01/2024 | 7,23349864 euros |
| 13/01/2024 | 7,23380185 euros |
| 12/01/2024 | 7,23410547 euros |
| 11/01/2024 | 7,19868871 euros |
| 10/01/2024 | 7,20179572 euros |
| 09/01/2024 | 7,20755609 euros |
| 08/01/2024 | 7,20519651 euros |
| 07/01/2024 | 7,20056809 euros |
| 06/01/2024 | 7,20087131 euros |
| 05/01/2024 | 7,20117495 euros |
| 04/01/2024 | 7,20720356 euros |
| 03/01/2024 | 7,22014603 euros |
| 02/01/2024 | 7,23319488 euros |
| 01/01/2024 | 7,23143003 euros |
| 31/12/2023 | 7,23175331 euros |
| 30/12/2023 | 7,23206006 euros |
| 29/12/2023 | 7,23236698 euros |
| 28/12/2023 | 7,2385484 euros |
| 27/12/2023 | 7,2291344 euros |
| 26/12/2023 | 7,2304784 euros |
| 25/12/2023 | 7,23078649 euros |
| 24/12/2023 | 7,23109422 euros |
| 23/12/2023 | 7,23140197 euros |
| 22/12/2023 | 7,23166856 euros |
| 21/12/2023 | 7,224819 euros |
| 20/12/2023 | 7,24180926 euros |
| 19/12/2023 | 7,22882741 euros |
| 18/12/2023 | 7,22148783 euros |
| 17/12/2023 | 7,23494511 euros |
| 16/12/2023 | 7,23525817 euros |
| 15/12/2023 | 7,23557163 euros |
| 14/12/2023 | 7,20268484 euros |
| 13/12/2023 | 7,17142198 euros |
| 12/12/2023 | 7,17344047 euros |
| 11/12/2023 | 7,1728126 euros |
| 10/12/2023 | 7,17065028 euros |
| 09/12/2023 | 7,17095782 euros |
| 08/12/2023 | 7,17126537 euros |
| 07/12/2023 | 7,16589532 euros |
| 06/12/2023 | 7,17471175 euros |
| 05/12/2023 | 7,15282865 euros |
| 04/12/2023 | 7,13107483 euros |
| 03/12/2023 | 7,12991187 euros |
| 02/12/2023 | 7,13021645 euros |
| 01/12/2023 | 7,13052093 euros |
| 30/11/2023 | 7,09298663 euros |
| 29/11/2023 | 7,07100203 euros |
| 28/11/2023 | 7,05360812 euros |
| 27/11/2023 | 7,04404595 euros |