Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 7,71998807 euros |
| 17/03/2025 | 7,72832107 euros |
| 16/03/2025 | 7,70578891 euros |
| 15/03/2025 | 7,70612101 euros |
| 14/03/2025 | 7,70645365 euros |
| 13/03/2025 | 7,68403397 euros |
| 12/03/2025 | 7,68964045 euros |
| 11/03/2025 | 7,66727524 euros |
| 10/03/2025 | 7,72699342 euros |
| 09/03/2025 | 7,74707755 euros |
| 08/03/2025 | 7,74740682 euros |
| 07/03/2025 | 7,74773636 euros |
| 06/03/2025 | 7,77729833 euros |
| 05/03/2025 | 7,78079539 euros |
| 04/03/2025 | 7,83942278 euros |
| 03/03/2025 | 7,93238176 euros |
| 02/03/2025 | 7,94801203 euros |
| 01/03/2025 | 7,94834923 euros |
| 28/02/2025 | 7,94868642 euros |
| 27/02/2025 | 7,96213649 euros |
| 26/02/2025 | 7,95227475 euros |
| 25/02/2025 | 7,91369178 euros |
| 24/02/2025 | 7,93932946 euros |
| 23/02/2025 | 7,96231804 euros |
| 22/02/2025 | 7,96265473 euros |
| 21/02/2025 | 7,96299171 euros |
| 20/02/2025 | 7,94188032 euros |
| 19/02/2025 | 7,96312207 euros |
| 18/02/2025 | 7,96898364 euros |
| 17/02/2025 | 7,95789137 euros |
| 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 |