Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 7,23407852 euros |
| 14/09/2022 | 7,27019668 euros |
| 13/09/2022 | 7,28571778 euros |
| 12/09/2022 | 7,32542213 euros |
| 11/09/2022 | 7,30679879 euros |
| 10/09/2022 | 7,30702605 euros |
| 09/09/2022 | 7,30725274 euros |
| 08/09/2022 | 7,27538519 euros |
| 07/09/2022 | 7,26032149 euros |
| 06/09/2022 | 7,28332638 euros |
| 05/09/2022 | 7,29069103 euros |
| 04/09/2022 | 7,31156104 euros |
| 03/09/2022 | 7,31180145 euros |
| 02/09/2022 | 7,31204181 euros |
| 01/09/2022 | 7,27052159 euros |
| 31/08/2022 | 7,29078491 euros |
| 30/08/2022 | 7,32793314 euros |
| 29/08/2022 | 7,37029499 euros |
| 28/08/2022 | 7,4144745 euros |
| 27/08/2022 | 7,414723 euros |
| 26/08/2022 | 7,41497136 euros |
| 25/08/2022 | 7,46404965 euros |
| 24/08/2022 | 7,44386794 euros |
| 23/08/2022 | 7,43689664 euros |
| 22/08/2022 | 7,44175622 euros |
| 21/08/2022 | 7,4559013 euros |
| 20/08/2022 | 7,45615263 euros |
| 19/08/2022 | 7,45640379 euros |
| 18/08/2022 | 7,48944567 euros |
| 17/08/2022 | 7,46217074 euros |
| 16/08/2022 | 7,50223929 euros |
| 15/08/2022 | 7,51333837 euros |
| 14/08/2022 | 7,47325456 euros |
| 13/08/2022 | 7,4735034 euros |
| 12/08/2022 | 7,47375186 euros |
| 11/08/2022 | 7,44426749 euros |
| 10/08/2022 | 7,43970739 euros |
| 09/08/2022 | 7,42123811 euros |
| 08/08/2022 | 7,44804024 euros |
| 07/08/2022 | 7,42460638 euros |
| 06/08/2022 | 7,42485032 euros |
| 05/08/2022 | 7,42509394 euros |
| 04/08/2022 | 7,43340637 euros |
| 03/08/2022 | 7,44514603 euros |
| 02/08/2022 | 7,43716731 euros |
| 01/08/2022 | 7,4287478 euros |
| 31/07/2022 | 7,43716163 euros |
| 30/07/2022 | 7,43741108 euros |
| 29/07/2022 | 7,43765976 euros |
| 28/07/2022 | 7,41084819 euros |