Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2023 | 7,03499408 euros |
14/10/2023 | 7,03529631 euros |
13/10/2023 | 7,03559895 euros |
12/10/2023 | 7,04187003 euros |
11/10/2023 | 7,02864104 euros |
10/10/2023 | 7,0243663 euros |
09/10/2023 | 6,99219076 euros |
08/10/2023 | 6,9728935 euros |
07/10/2023 | 6,9731952 euros |
06/10/2023 | 6,97349751 euros |
05/10/2023 | 6,96019912 euros |
04/10/2023 | 6,96198769 euros |
03/10/2023 | 6,97544254 euros |
02/10/2023 | 7,01500677 euros |
01/10/2023 | 7,02124248 euros |
30/09/2023 | 7,02173494 euros |
29/09/2023 | 7,0218275 euros |
28/09/2023 | 7,01452407 euros |
27/09/2023 | 7,02838895 euros |
26/09/2023 | 7,01631934 euros |
25/09/2023 | 7,03593777 euros |
24/09/2023 | 7,03906457 euros |
23/09/2023 | 7,03915588 euros |
22/09/2023 | 7,03924766 euros |
21/09/2023 | 7,03453656 euros |
20/09/2023 | 7,08334057 euros |
19/09/2023 | 7,06676091 euros |
18/09/2023 | 7,07521624 euros |
17/09/2023 | 7,09774842 euros |
16/09/2023 | 7,09784266 euros |
15/09/2023 | 7,09793706 euros |
14/09/2023 | 7,11374639 euros |
13/09/2023 | 7,06039813 euros |
12/09/2023 | 7,06412969 euros |
11/09/2023 | 7,06204218 euros |
10/09/2023 | 7,06942238 euros |
09/09/2023 | 7,06953502 euros |
08/09/2023 | 7,06964783 euros |
07/09/2023 | 7,0639752 euros |
06/09/2023 | 7,05529812 euros |
05/09/2023 | 7,077174 euros |
04/09/2023 | 7,0716912 euros |
03/09/2023 | 7,07657015 euros |
02/09/2023 | 7,07669944 euros |
01/09/2023 | 7,07682892 euros |
31/08/2023 | 7,05557537 euros |
30/08/2023 | 7,03433489 euros |
29/08/2023 | 7,04238635 euros |
28/08/2023 | 7,02333697 euros |
27/08/2023 | 7,00925805 euros |