Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 7,27611104 euros |
| 26/02/2022 | 7,27649296 euros |
| 25/02/2022 | 7,27687518 euros |
| 24/02/2022 | 7,21747168 euros |
| 23/02/2022 | 7,24245143 euros |
| 22/02/2022 | 7,26365884 euros |
| 21/02/2022 | 7,27694791 euros |
| 20/02/2022 | 7,2953353 euros |
| 19/02/2022 | 7,29571881 euros |
| 18/02/2022 | 7,29610259 euros |
| 17/02/2022 | 7,31234497 euros |
| 16/02/2022 | 7,32260874 euros |
| 15/02/2022 | 7,3218494 euros |
| 14/02/2022 | 7,30906597 euros |
| 13/02/2022 | 7,33196587 euros |
| 12/02/2022 | 7,33234899 euros |
| 11/02/2022 | 7,33273224 euros |
| 10/02/2022 | 7,33805901 euros |
| 09/02/2022 | 7,36881193 euros |
| 08/02/2022 | 7,32206964 euros |
| 07/02/2022 | 7,31306291 euros |
| 06/02/2022 | 7,31135668 euros |
| 05/02/2022 | 7,3117364 euros |
| 04/02/2022 | 7,31211649 euros |
| 03/02/2022 | 7,34811101 euros |
| 02/02/2022 | 7,42757883 euros |
| 01/02/2022 | 7,41440866 euros |
| 31/01/2022 | 7,3998502 euros |
| 30/01/2022 | 7,38633448 euros |
| 29/01/2022 | 7,38672046 euros |
| 28/01/2022 | 7,38710657 euros |
| 27/01/2022 | 7,39180154 euros |
| 26/01/2022 | 7,37806941 euros |
| 25/01/2022 | 7,33748984 euros |
| 24/01/2022 | 7,33093037 euros |
| 23/01/2022 | 7,39754783 euros |
| 22/01/2022 | 7,3979359 euros |
| 21/01/2022 | 7,39832452 euros |
| 20/01/2022 | 7,44630843 euros |
| 19/01/2022 | 7,42397441 euros |
| 18/01/2022 | 7,43392214 euros |
| 17/01/2022 | 7,45046557 euros |
| 16/01/2022 | 7,43989898 euros |
| 15/01/2022 | 7,44028348 euros |
| 14/01/2022 | 7,4406684 euros |
| 13/01/2022 | 7,46081201 euros |
| 12/01/2022 | 7,47331683 euros |
| 11/01/2022 | 7,46776171 euros |
| 10/01/2022 | 7,44265278 euros |
| 09/01/2022 | 7,46196744 euros |