Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 7,16673547 euros |
| 26/07/2022 | 7,1524589 euros |
| 25/07/2022 | 7,14118681 euros |
| 24/07/2022 | 7,13865822 euros |
| 23/07/2022 | 7,13898271 euros |
| 22/07/2022 | 7,13930635 euros |
| 21/07/2022 | 7,11253485 euros |
| 20/07/2022 | 7,11193138 euros |
| 19/07/2022 | 7,08212342 euros |
| 18/07/2022 | 7,06903266 euros |
| 17/07/2022 | 7,06799071 euros |
| 16/07/2022 | 7,06831838 euros |
| 15/07/2022 | 7,06864563 euros |
| 14/07/2022 | 7,02998487 euros |
| 13/07/2022 | 7,06328611 euros |
| 12/07/2022 | 7,09421029 euros |
| 11/07/2022 | 7,09530502 euros |
| 10/07/2022 | 7,08434487 euros |
| 09/07/2022 | 7,08467757 euros |
| 08/07/2022 | 7,08500997 euros |
| 07/07/2022 | 7,07417585 euros |
| 06/07/2022 | 7,02089092 euros |
| 05/07/2022 | 6,97253653 euros |
| 04/07/2022 | 6,97605001 euros |
| 03/07/2022 | 6,97204819 euros |
| 02/07/2022 | 6,97237184 euros |
| 01/07/2022 | 6,97269522 euros |
| 30/06/2022 | 6,93456449 euros |
| 29/06/2022 | 6,96305734 euros |
| 28/06/2022 | 6,95916251 euros |
| 27/06/2022 | 6,96999731 euros |
| 26/06/2022 | 6,97823589 euros |
| 25/06/2022 | 6,97856335 euros |
| 24/06/2022 | 6,97888957 euros |
| 23/06/2022 | 6,91796211 euros |
| 22/06/2022 | 6,90346754 euros |
| 21/06/2022 | 6,91726255 euros |
| 20/06/2022 | 6,89604925 euros |
| 19/06/2022 | 6,89530846 euros |
| 18/06/2022 | 6,89562811 euros |
| 17/06/2022 | 6,8959474 euros |
| 16/06/2022 | 6,88113134 euros |
| 15/06/2022 | 6,97355492 euros |
| 14/06/2022 | 6,93687927 euros |
| 13/06/2022 | 6,96696458 euros |
| 12/06/2022 | 7,04784359 euros |
| 11/06/2022 | 7,04817792 euros |
| 10/06/2022 | 7,04851201 euros |
| 09/06/2022 | 7,12020397 euros |
| 08/06/2022 | 7,15241673 euros |