Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 7,35595451 euros |
| 04/03/2024 | 7,35924385 euros |
| 03/03/2024 | 7,35724615 euros |
| 02/03/2024 | 7,35754905 euros |
| 01/03/2024 | 7,35785194 euros |
| 29/02/2024 | 7,345441 euros |
| 28/02/2024 | 7,32436808 euros |
| 27/02/2024 | 7,330111 euros |
| 26/02/2024 | 7,33120344 euros |
| 25/02/2024 | 7,3534071 euros |
| 24/02/2024 | 7,35370899 euros |
| 23/02/2024 | 7,35401123 euros |
| 22/02/2024 | 7,33783646 euros |
| 21/02/2024 | 7,30455274 euros |
| 20/02/2024 | 7,31482445 euros |
| 19/02/2024 | 7,32300452 euros |
| 18/02/2024 | 7,32931753 euros |
| 17/02/2024 | 7,32961916 euros |
| 16/02/2024 | 7,32992133 euros |
| 15/02/2024 | 7,3243105 euros |
| 14/02/2024 | 7,31419045 euros |
| 13/02/2024 | 7,30534153 euros |
| 12/02/2024 | 7,32551328 euros |
| 11/02/2024 | 7,3015926 euros |
| 10/02/2024 | 7,30188938 euros |
| 09/02/2024 | 7,30218667 euros |
| 08/02/2024 | 7,30494015 euros |
| 07/02/2024 | 7,31310727 euros |
| 06/02/2024 | 7,31519882 euros |
| 05/02/2024 | 7,29361805 euros |
| 04/02/2024 | 7,29737126 euros |
| 03/02/2024 | 7,29766533 euros |
| 02/02/2024 | 7,29795966 euros |
| 01/02/2024 | 7,28513553 euros |
| 31/01/2024 | 7,30133318 euros |
| 30/01/2024 | 7,2882749 euros |
| 29/01/2024 | 7,2896583 euros |
| 28/01/2024 | 7,27490154 euros |
| 27/01/2024 | 7,27519337 euros |
| 26/01/2024 | 7,27548619 euros |
| 25/01/2024 | 7,26593479 euros |
| 24/01/2024 | 7,24295554 euros |
| 23/01/2024 | 7,22600294 euros |
| 22/01/2024 | 7,22662141 euros |
| 21/01/2024 | 7,19845265 euros |
| 20/01/2024 | 7,19875668 euros |
| 19/01/2024 | 7,19906094 euros |
| 18/01/2024 | 7,19767874 euros |
| 17/01/2024 | 7,17990594 euros |
| 16/01/2024 | 7,22370601 euros |