Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 7,32465147 euros |
| 17/04/2022 | 7,31291162 euros |
| 16/04/2022 | 7,31328117 euros |
| 15/04/2022 | 7,31366646 euros |
| 14/04/2022 | 7,31547817 euros |
| 13/04/2022 | 7,30812849 euros |
| 12/04/2022 | 7,30573489 euros |
| 11/04/2022 | 7,28255827 euros |
| 10/04/2022 | 7,33227976 euros |
| 09/04/2022 | 7,33265507 euros |
| 08/04/2022 | 7,33303043 euros |
| 07/04/2022 | 7,32124482 euros |
| 06/04/2022 | 7,32792641 euros |
| 05/04/2022 | 7,37740413 euros |
| 04/04/2022 | 7,39248816 euros |
| 03/04/2022 | 7,34081098 euros |
| 02/04/2022 | 7,34118111 euros |
| 01/04/2022 | 7,34155124 euros |
| 31/03/2022 | 7,33635145 euros |
| 30/03/2022 | 7,3415775 euros |
| 29/03/2022 | 7,36176073 euros |
| 28/03/2022 | 7,34002046 euros |
| 27/03/2022 | 7,34580785 euros |
| 26/03/2022 | 7,3461889 euros |
| 25/03/2022 | 7,34657001 euros |
| 24/03/2022 | 7,34687874 euros |
| 23/03/2022 | 7,34528808 euros |
| 22/03/2022 | 7,34163525 euros |
| 21/03/2022 | 7,32631426 euros |
| 20/03/2022 | 7,32766722 euros |
| 19/03/2022 | 7,32805139 euros |
| 18/03/2022 | 7,32843555 euros |
| 17/03/2022 | 7,28967599 euros |
| 16/03/2022 | 7,26433505 euros |
| 15/03/2022 | 7,20671157 euros |
| 14/03/2022 | 7,19655657 euros |
| 13/03/2022 | 7,23483407 euros |
| 12/03/2022 | 7,2352132 euros |
| 11/03/2022 | 7,23559243 euros |
| 10/03/2022 | 7,2212168 euros |
| 09/03/2022 | 7,24450207 euros |
| 08/03/2022 | 7,23552657 euros |
| 07/03/2022 | 7,26574264 euros |
| 06/03/2022 | 7,29749596 euros |
| 05/03/2022 | 7,29787879 euros |
| 04/03/2022 | 7,29826168 euros |
| 03/03/2022 | 7,31704203 euros |
| 02/03/2022 | 7,32878339 euros |
| 01/03/2022 | 7,30612717 euros |
| 28/02/2022 | 7,29545408 euros |