Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2023 | 7,23494511 euros |
| 16/12/2023 | 7,23525817 euros |
| 15/12/2023 | 7,23557163 euros |
| 14/12/2023 | 7,20268484 euros |
| 13/12/2023 | 7,17142198 euros |
| 12/12/2023 | 7,17344047 euros |
| 11/12/2023 | 7,1728126 euros |
| 10/12/2023 | 7,17065028 euros |
| 09/12/2023 | 7,17095782 euros |
| 08/12/2023 | 7,17126537 euros |
| 07/12/2023 | 7,16589532 euros |
| 06/12/2023 | 7,17471175 euros |
| 05/12/2023 | 7,15282865 euros |
| 04/12/2023 | 7,13107483 euros |
| 03/12/2023 | 7,12991187 euros |
| 02/12/2023 | 7,13021645 euros |
| 01/12/2023 | 7,13052093 euros |
| 30/11/2023 | 7,09298663 euros |
| 29/11/2023 | 7,07100203 euros |
| 28/11/2023 | 7,05360812 euros |
| 27/11/2023 | 7,04404595 euros |
| 26/11/2023 | 7,04536189 euros |
| 25/11/2023 | 7,04565492 euros |
| 24/11/2023 | 7,0459492 euros |
| 23/11/2023 | 7,05685803 euros |
| 22/11/2023 | 7,05982874 euros |
| 21/11/2023 | 7,04822985 euros |
| 20/11/2023 | 7,03645096 euros |
| 19/11/2023 | 7,03108164 euros |
| 18/11/2023 | 7,0313566 euros |
| 17/11/2023 | 7,03163266 euros |
| 16/11/2023 | 7,03222949 euros |
| 15/11/2023 | 7,04208262 euros |
| 14/11/2023 | 7,02935418 euros |
| 13/11/2023 | 7,01741323 euros |
| 12/11/2023 | 7,00879595 euros |
| 11/11/2023 | 7,00907656 euros |
| 10/11/2023 | 7,00935785 euros |
| 09/11/2023 | 7,02852888 euros |
| 08/11/2023 | 7,01629198 euros |
| 07/11/2023 | 7,01870296 euros |
| 06/11/2023 | 7,01469033 euros |
| 05/11/2023 | 7,02091133 euros |
| 04/11/2023 | 7,02122165 euros |
| 03/11/2023 | 7,02153284 euros |
| 02/11/2023 | 7,01351747 euros |
| 01/11/2023 | 6,97004628 euros |
| 31/10/2023 | 6,9369103 euros |
| 30/10/2023 | 6,91770759 euros |
| 29/10/2023 | 6,9227853 euros |