Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 7,46235399 euros |
| 07/01/2022 | 7,46274105 euros |
| 06/01/2022 | 7,48657502 euros |
| 05/01/2022 | 7,51346203 euros |
| 04/01/2022 | 7,53639424 euros |
| 03/01/2022 | 7,51957847 euros |
| 02/01/2022 | 7,50848641 euros |
| 01/01/2022 | 7,50889631 euros |
| 31/12/2021 | 7,5092851 euros |
| 30/12/2021 | 7,52667438 euros |
| 29/12/2021 | 7,51649864 euros |
| 28/12/2021 | 7,52845844 euros |
| 27/12/2021 | 7,51645972 euros |
| 26/12/2021 | 7,50015474 euros |
| 25/12/2021 | 7,5005423 euros |
| 24/12/2021 | 7,50093044 euros |
| 23/12/2021 | 7,49758499 euros |
| 22/12/2021 | 7,47931064 euros |
| 21/12/2021 | 7,46693801 euros |
| 20/12/2021 | 7,42655049 euros |
| 19/12/2021 | 7,48078854 euros |
| 18/12/2021 | 7,48117252 euros |
| 17/12/2021 | 7,48155663 euros |
| 16/12/2021 | 7,48358288 euros |
| 15/12/2021 | 7,46727668 euros |
| 14/12/2021 | 7,46943562 euros |
| 13/12/2021 | 7,48896123 euros |
| 12/12/2021 | 7,49238462 euros |
| 11/12/2021 | 7,49276878 euros |
| 10/12/2021 | 7,49315323 euros |
| 09/12/2021 | 7,49691174 euros |
| 08/12/2021 | 7,49396221 euros |
| 07/12/2021 | 7,51973512 euros |
| 06/12/2021 | 7,45231317 euros |
| 05/12/2021 | 7,41276888 euros |
| 04/12/2021 | 7,41314662 euros |
| 03/12/2021 | 7,41352469 euros |
| 02/12/2021 | 7,42576752 euros |
| 01/12/2021 | 7,43263802 euros |
| 30/11/2021 | 7,394211 euros |
| 29/11/2021 | 7,44523731 euros |
| 28/11/2021 | 7,40848875 euros |
| 27/11/2021 | 7,40886274 euros |
| 26/11/2021 | 7,40923698 euros |
| 25/11/2021 | 7,5367809 euros |
| 24/11/2021 | 7,52786839 euros |
| 23/11/2021 | 7,51911763 euros |
| 22/11/2021 | 7,55173481 euros |
| 21/11/2021 | 7,5480999 euros |
| 20/11/2021 | 7,54848566 euros |