Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 7,35306331 euros |
| 26/07/2022 | 7,33833514 euros |
| 25/07/2022 | 7,32668982 euros |
| 24/07/2022 | 7,32401528 euros |
| 23/07/2022 | 7,32426792 euros |
| 22/07/2022 | 7,32451968 euros |
| 21/07/2022 | 7,29697369 euros |
| 20/07/2022 | 7,29627458 euros |
| 19/07/2022 | 7,26561436 euros |
| 18/07/2022 | 7,25210495 euros |
| 17/07/2022 | 7,25095655 euros |
| 16/07/2022 | 7,25121323 euros |
| 15/07/2022 | 7,25146947 euros |
| 14/07/2022 | 7,21183015 euros |
| 13/07/2022 | 7,24591339 euros |
| 12/07/2022 | 7,27755737 euros |
| 11/07/2022 | 7,27860062 euros |
| 10/07/2022 | 7,26727769 euros |
| 09/07/2022 | 7,26753933 euros |
| 08/07/2022 | 7,26780066 euros |
| 07/07/2022 | 7,25660749 euros |
| 06/07/2022 | 7,20186949 euros |
| 05/07/2022 | 7,15219027 euros |
| 04/07/2022 | 7,15571586 euros |
| 03/07/2022 | 7,1515326 euros |
| 02/07/2022 | 7,15178619 euros |
| 01/07/2022 | 7,15203951 euros |
| 30/06/2022 | 7,11285008 euros |
| 29/06/2022 | 7,14199711 euros |
| 28/06/2022 | 7,13792384 euros |
| 27/06/2022 | 7,14895847 euros |
| 26/06/2022 | 7,15733015 euros |
| 25/06/2022 | 7,15758757 euros |
| 24/06/2022 | 7,15784369 euros |
| 23/06/2022 | 7,09527616 euros |
| 22/06/2022 | 7,08033234 euros |
| 21/06/2022 | 7,09440298 euros |
| 20/06/2022 | 7,07256894 euros |
| 19/06/2022 | 7,07173168 euros |
| 18/06/2022 | 7,071982 euros |
| 17/06/2022 | 7,07223194 euros |
| 16/06/2022 | 7,0569598 euros |
| 15/06/2022 | 7,15166662 euros |
| 14/06/2022 | 7,1139762 euros |
| 13/06/2022 | 7,14475131 euros |
| 12/06/2022 | 7,22761502 euros |
| 11/06/2022 | 7,22787866 euros |
| 10/06/2022 | 7,22814213 euros |
| 09/06/2022 | 7,30158114 euros |
| 08/06/2022 | 7,33453407 euros |