Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2024 | 8,01124064 euros |
| 18/10/2024 | 8,01149151 euros |
| 17/10/2024 | 8,00907654 euros |
| 16/10/2024 | 7,99648262 euros |
| 15/10/2024 | 7,98324517 euros |
| 14/10/2024 | 7,98592497 euros |
| 13/10/2024 | 7,96952876 euros |
| 12/10/2024 | 7,96977908 euros |
| 11/10/2024 | 7,97002964 euros |
| 10/10/2024 | 7,95687837 euros |
| 09/10/2024 | 7,95345268 euros |
| 08/10/2024 | 7,93367803 euros |
| 07/10/2024 | 7,95603074 euros |
| 06/10/2024 | 7,95208418 euros |
| 05/10/2024 | 7,95233139 euros |
| 04/10/2024 | 7,95257893 euros |
| 03/10/2024 | 7,938999 euros |
| 02/10/2024 | 7,95267801 euros |
| 01/10/2024 | 7,94720174 euros |
| 30/09/2024 | 7,92477111 euros |
| 29/09/2024 | 7,9285094 euros |
| 28/09/2024 | 7,92875479 euros |
| 27/09/2024 | 7,92900071 euros |
| 26/09/2024 | 7,91079104 euros |
| 25/09/2024 | 7,8954334 euros |
| 24/09/2024 | 7,88939134 euros |
| 23/09/2024 | 7,88053343 euros |
| 22/09/2024 | 7,85042498 euros |
| 21/09/2024 | 7,85066803 euros |
| 20/09/2024 | 7,85091144 euros |
| 19/09/2024 | 7,87117807 euros |
| 18/09/2024 | 7,84100284 euros |
| 17/09/2024 | 7,85716066 euros |
| 16/09/2024 | 7,8480598 euros |
| 15/09/2024 | 7,85394362 euros |
| 14/09/2024 | 7,85418496 euros |
| 13/09/2024 | 7,85442656 euros |
| 12/09/2024 | 7,82696764 euros |
| 11/09/2024 | 7,80102984 euros |
| 10/09/2024 | 7,80396081 euros |
| 09/09/2024 | 7,80075208 euros |
| 08/09/2024 | 7,77129886 euros |
| 07/09/2024 | 7,77153738 euros |
| 06/09/2024 | 7,77177613 euros |
| 05/09/2024 | 7,7940551 euros |
| 04/09/2024 | 7,80543764 euros |
| 03/09/2024 | 7,82815799 euros |
| 02/09/2024 | 7,8424033 euros |
| 01/09/2024 | 7,84645268 euros |
| 31/08/2024 | 7,84669179 euros |