Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2024 | 7,29361805 euros |
| 04/02/2024 | 7,29737126 euros |
| 03/02/2024 | 7,29766533 euros |
| 02/02/2024 | 7,29795966 euros |
| 01/02/2024 | 7,28513553 euros |
| 31/01/2024 | 7,30133318 euros |
| 30/01/2024 | 7,2882749 euros |
| 29/01/2024 | 7,2896583 euros |
| 28/01/2024 | 7,27490154 euros |
| 27/01/2024 | 7,27519337 euros |
| 26/01/2024 | 7,27548619 euros |
| 25/01/2024 | 7,26593479 euros |
| 24/01/2024 | 7,24295554 euros |
| 23/01/2024 | 7,22600294 euros |
| 22/01/2024 | 7,22662141 euros |
| 21/01/2024 | 7,19845265 euros |
| 20/01/2024 | 7,19875668 euros |
| 19/01/2024 | 7,19906094 euros |
| 18/01/2024 | 7,19767874 euros |
| 17/01/2024 | 7,17990594 euros |
| 16/01/2024 | 7,22370601 euros |
| 15/01/2024 | 7,22130685 euros |
| 14/01/2024 | 7,23349864 euros |
| 13/01/2024 | 7,23380185 euros |
| 12/01/2024 | 7,23410547 euros |
| 11/01/2024 | 7,19868871 euros |
| 10/01/2024 | 7,20179572 euros |
| 09/01/2024 | 7,20755609 euros |
| 08/01/2024 | 7,20519651 euros |
| 07/01/2024 | 7,20056809 euros |
| 06/01/2024 | 7,20087131 euros |
| 05/01/2024 | 7,20117495 euros |
| 04/01/2024 | 7,20720356 euros |
| 03/01/2024 | 7,22014603 euros |
| 02/01/2024 | 7,23319488 euros |
| 01/01/2024 | 7,23143003 euros |
| 31/12/2023 | 7,23175331 euros |
| 30/12/2023 | 7,23206006 euros |
| 29/12/2023 | 7,23236698 euros |
| 28/12/2023 | 7,2385484 euros |
| 27/12/2023 | 7,2291344 euros |
| 26/12/2023 | 7,2304784 euros |
| 25/12/2023 | 7,23078649 euros |
| 24/12/2023 | 7,23109422 euros |
| 23/12/2023 | 7,23140197 euros |
| 22/12/2023 | 7,23166856 euros |
| 21/12/2023 | 7,224819 euros |
| 20/12/2023 | 7,24180926 euros |
| 19/12/2023 | 7,22882741 euros |
| 18/12/2023 | 7,22148783 euros |