Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 7,04690323 euros |
| 14/09/2022 | 7,08216445 euros |
| 13/09/2022 | 7,09736189 euros |
| 12/09/2022 | 7,13611797 euros |
| 11/09/2022 | 7,1180539 euros |
| 10/09/2022 | 7,11835329 euros |
| 09/09/2022 | 7,11865212 euros |
| 08/09/2022 | 7,08768477 euros |
| 07/09/2022 | 7,07308722 euros |
| 06/09/2022 | 7,09557661 euros |
| 05/09/2022 | 7,10282925 euros |
| 04/09/2022 | 7,12323956 euros |
| 03/09/2022 | 7,12355185 euros |
| 02/09/2022 | 7,12386409 euros |
| 01/09/2022 | 7,08349003 euros |
| 31/08/2022 | 7,10330993 euros |
| 30/08/2022 | 7,13958119 euros |
| 29/08/2022 | 7,1809329 euros |
| 28/08/2022 | 7,2240565 euros |
| 27/08/2022 | 7,22437779 euros |
| 26/08/2022 | 7,22469896 euros |
| 25/08/2022 | 7,27259759 euros |
| 24/08/2022 | 7,25301303 euros |
| 23/08/2022 | 7,24629988 euros |
| 22/08/2022 | 7,25111437 euros |
| 21/08/2022 | 7,2649767 euros |
| 20/08/2022 | 7,26530122 euros |
| 19/08/2022 | 7,26562557 euros |
| 18/08/2022 | 7,29790201 euros |
| 17/08/2022 | 7,27140433 euros |
| 16/08/2022 | 7,31052865 euros |
| 15/08/2022 | 7,32142435 euros |
| 14/08/2022 | 7,28244421 euros |
| 13/08/2022 | 7,28276652 euros |
| 12/08/2022 | 7,28308845 euros |
| 11/08/2022 | 7,25443575 euros |
| 10/08/2022 | 7,25007138 euros |
| 09/08/2022 | 7,23215214 euros |
| 08/08/2022 | 7,25835095 euros |
| 07/08/2022 | 7,2355932 euros |
| 06/08/2022 | 7,23591024 euros |
| 05/08/2022 | 7,23622696 euros |
| 04/08/2022 | 7,24440736 euros |
| 03/08/2022 | 7,25592806 euros |
| 02/08/2022 | 7,24823155 euros |
| 01/08/2022 | 7,24010532 euros |
| 31/07/2022 | 7,24838493 euros |
| 30/07/2022 | 7,24870749 euros |
| 29/07/2022 | 7,24902931 euros |
| 28/07/2022 | 7,2229769 euros |