Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 7,50695564 euros |
| 17/04/2022 | 7,49484145 euros |
| 16/04/2022 | 7,49513805 euros |
| 15/04/2022 | 7,49545078 euros |
| 14/04/2022 | 7,49722536 euros |
| 13/04/2022 | 7,48961096 euros |
| 12/04/2022 | 7,4870758 euros |
| 11/04/2022 | 7,46324213 euros |
| 10/04/2022 | 7,51411489 euros |
| 09/04/2022 | 7,51441715 euros |
| 08/04/2022 | 7,51471944 euros |
| 07/04/2022 | 7,5025595 euros |
| 06/04/2022 | 7,50932435 euros |
| 05/04/2022 | 7,55994407 euros |
| 04/04/2022 | 7,5753183 euros |
| 03/04/2022 | 7,52228061 euros |
| 02/04/2022 | 7,52257745 euros |
| 01/04/2022 | 7,52287429 euros |
| 31/03/2022 | 7,51746368 euros |
| 30/03/2022 | 7,52273623 euros |
| 29/03/2022 | 7,54333482 euros |
| 28/03/2022 | 7,52097593 euros |
| 27/03/2022 | 7,52682352 euros |
| 26/03/2022 | 7,52713146 euros |
| 25/03/2022 | 7,52743947 euros |
| 24/03/2022 | 7,52767322 euros |
| 23/03/2022 | 7,52596091 euros |
| 22/03/2022 | 7,52213574 euros |
| 21/03/2022 | 7,50635579 euros |
| 20/03/2022 | 7,50765972 euros |
| 19/03/2022 | 7,50797105 euros |
| 18/03/2022 | 7,50828232 euros |
| 17/03/2022 | 7,46848969 euros |
| 16/03/2022 | 7,44244558 euros |
| 15/03/2022 | 7,38332829 euros |
| 14/03/2022 | 7,3728436 euros |
| 13/03/2022 | 7,41197751 euros |
| 12/03/2022 | 7,41228469 euros |
| 11/03/2022 | 7,41259198 euros |
| 10/03/2022 | 7,39778348 euros |
| 09/03/2022 | 7,42155678 euros |
| 08/03/2022 | 7,41228066 euros |
| 07/03/2022 | 7,44315331 euros |
| 06/03/2022 | 7,47560003 euros |
| 05/03/2022 | 7,47591028 euros |
| 04/03/2022 | 7,47622056 euros |
| 03/03/2022 | 7,49537669 euros |
| 02/03/2022 | 7,50732192 euros |
| 01/03/2022 | 7,48403167 euros |
| 28/02/2022 | 7,47301676 euros |