Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 7,16341103 euros |
| 06/06/2022 | 7,16357104 euros |
| 05/06/2022 | 7,15998072 euros |
| 04/06/2022 | 7,16032716 euros |
| 03/06/2022 | 7,16067339 euros |
| 02/06/2022 | 7,16974329 euros |
| 01/06/2022 | 7,17499076 euros |
| 31/05/2022 | 7,17870373 euros |
| 30/05/2022 | 7,20069775 euros |
| 29/05/2022 | 7,19643816 euros |
| 28/05/2022 | 7,19678841 euros |
| 27/05/2022 | 7,19713827 euros |
| 26/05/2022 | 7,13795148 euros |
| 25/05/2022 | 7,12028114 euros |
| 24/05/2022 | 7,07614076 euros |
| 23/05/2022 | 7,11440023 euros |
| 22/05/2022 | 7,11105911 euros |
| 21/05/2022 | 7,11140701 euros |
| 20/05/2022 | 7,11175467 euros |
| 19/05/2022 | 7,10065284 euros |
| 18/05/2022 | 7,13949344 euros |
| 17/05/2022 | 7,16917112 euros |
| 16/05/2022 | 7,17421524 euros |
| 15/05/2022 | 7,18540226 euros |
| 14/05/2022 | 7,18575971 euros |
| 13/05/2022 | 7,18611702 euros |
| 12/05/2022 | 7,13615806 euros |
| 11/05/2022 | 7,11478513 euros |
| 10/05/2022 | 7,07951967 euros |
| 09/05/2022 | 7,07203206 euros |
| 08/05/2022 | 7,15840664 euros |
| 07/05/2022 | 7,15876082 euros |
| 06/05/2022 | 7,15911493 euros |
| 05/05/2022 | 7,19853427 euros |
| 04/05/2022 | 7,22493518 euros |
| 03/05/2022 | 7,24255758 euros |
| 02/05/2022 | 7,23367896 euros |
| 01/05/2022 | 7,2500556 euros |
| 30/04/2022 | 7,25042106 euros |
| 29/04/2022 | 7,25078721 euros |
| 28/04/2022 | 7,27641819 euros |
| 27/04/2022 | 7,25121967 euros |
| 26/04/2022 | 7,2238738 euros |
| 25/04/2022 | 7,22269565 euros |
| 24/04/2022 | 7,23201129 euros |
| 23/04/2022 | 7,23237549 euros |
| 22/04/2022 | 7,23273957 euros |
| 21/04/2022 | 7,28820088 euros |
| 20/04/2022 | 7,30177689 euros |
| 19/04/2022 | 7,30162809 euros |