Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 7,68355805 euros |
| 25/06/2025 | 7,68120622 euros |
| 24/06/2025 | 7,69960816 euros |
| 23/06/2025 | 7,67629993 euros |
| 22/06/2025 | 7,69277278 euros |
| 21/06/2025 | 7,6931087 euros |
| 20/06/2025 | 7,6934448 euros |
| 19/06/2025 | 7,68856548 euros |
| 18/06/2025 | 7,7195202 euros |
| 17/06/2025 | 7,71634676 euros |
| 16/06/2025 | 7,71288653 euros |
| 15/06/2025 | 7,6964171 euros |
| 14/06/2025 | 7,69675404 euros |
| 13/06/2025 | 7,69709107 euros |
| 12/06/2025 | 7,71849842 euros |
| 11/06/2025 | 7,7407246 euros |
| 10/06/2025 | 7,74739008 euros |
| 09/06/2025 | 7,73914224 euros |
| 08/06/2025 | 7,73844431 euros |
| 07/06/2025 | 7,73878089 euros |
| 06/06/2025 | 7,73911755 euros |
| 05/06/2025 | 7,72337399 euros |
| 04/06/2025 | 7,73150345 euros |
| 03/06/2025 | 7,7300036 euros |
| 02/06/2025 | 7,69535962 euros |
| 01/06/2025 | 7,71458458 euros |
| 31/05/2025 | 7,71492063 euros |
| 30/05/2025 | 7,71525691 euros |
| 29/05/2025 | 7,7162478 euros |
| 28/05/2025 | 7,72721957 euros |
| 27/05/2025 | 7,72822429 euros |
| 26/05/2025 | 7,69661941 euros |
| 25/05/2025 | 7,68099086 euros |
| 24/05/2025 | 7,68132725 euros |
| 23/05/2025 | 7,68166371 euros |
| 22/05/2025 | 7,70405517 euros |
| 21/05/2025 | 7,71869333 euros |
| 20/05/2025 | 7,7418481 euros |
| 19/05/2025 | 7,74474955 euros |
| 18/05/2025 | 7,76074132 euros |
| 17/05/2025 | 7,76108105 euros |
| 16/05/2025 | 7,76142091 euros |
| 15/05/2025 | 7,73892178 euros |
| 14/05/2025 | 7,73075569 euros |
| 13/05/2025 | 7,73005132 euros |
| 12/05/2025 | 7,74079694 euros |
| 11/05/2025 | 7,65987843 euros |
| 10/05/2025 | 7,6602121 euros |
| 09/05/2025 | 7,66054589 euros |
| 08/05/2025 | 7,66283478 euros |