Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 7,45312125 euros |
| 26/02/2022 | 7,45343078 euros |
| 25/02/2022 | 7,45374058 euros |
| 24/02/2022 | 7,3928122 euros |
| 23/02/2022 | 7,41831748 euros |
| 22/02/2022 | 7,43995833 euros |
| 21/02/2022 | 7,45348826 euros |
| 20/02/2022 | 7,47223984 euros |
| 19/02/2022 | 7,47255076 euros |
| 18/02/2022 | 7,47286182 euros |
| 17/02/2022 | 7,48941562 euros |
| 16/02/2022 | 7,49984572 euros |
| 15/02/2022 | 7,49898585 euros |
| 14/02/2022 | 7,48581109 euros |
| 13/02/2022 | 7,50918245 euros |
| 12/02/2022 | 7,50949254 euros |
| 11/02/2022 | 7,50980273 euros |
| 10/02/2022 | 7,5151757 euros |
| 09/02/2022 | 7,54658818 euros |
| 08/02/2022 | 7,49863602 euros |
| 07/02/2022 | 7,48932998 euros |
| 06/02/2022 | 7,48750056 euros |
| 05/02/2022 | 7,48780736 euros |
| 04/02/2022 | 7,48811455 euros |
| 03/02/2022 | 7,52489295 euros |
| 02/02/2022 | 7,60618921 euros |
| 01/02/2022 | 7,59261912 euros |
| 31/01/2022 | 7,57762766 euros |
| 30/01/2022 | 7,56370434 euros |
| 29/01/2022 | 7,56401668 euros |
| 28/01/2022 | 7,56432916 euros |
| 27/01/2022 | 7,5690538 euros |
| 26/01/2022 | 7,55490958 euros |
| 25/01/2022 | 7,51327505 euros |
| 24/01/2022 | 7,50647617 euros |
| 23/01/2022 | 7,57460582 euros |
| 22/01/2022 | 7,57492017 euros |
| 21/01/2022 | 7,57523505 euros |
| 20/01/2022 | 7,62428279 euros |
| 19/01/2022 | 7,60133166 euros |
| 18/01/2022 | 7,6114336 euros |
| 17/01/2022 | 7,62828848 euros |
| 16/01/2022 | 7,61738621 euros |
| 15/01/2022 | 7,61769639 euros |
| 14/01/2022 | 7,61800698 euros |
| 13/01/2022 | 7,63854698 euros |
| 12/01/2022 | 7,65126583 euros |
| 11/01/2022 | 7,64549465 euros |
| 10/01/2022 | 7,61970461 euros |
| 09/01/2022 | 7,63939503 euros |