Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 6,931983 euros |
| 03/11/2022 | 6,94304199 euros |
| 02/11/2022 | 6,95854589 euros |
| 01/11/2022 | 6,95940249 euros |
| 31/10/2022 | 6,93617024 euros |
| 30/10/2022 | 6,93059879 euros |
| 29/10/2022 | 6,93085478 euros |
| 28/10/2022 | 6,93111023 euros |
| 27/10/2022 | 6,93069691 euros |
| 26/10/2022 | 6,89565572 euros |
| 25/10/2022 | 6,89901416 euros |
| 24/10/2022 | 6,86654511 euros |
| 23/10/2022 | 6,84483829 euros |
| 22/10/2022 | 6,84508887 euros |
| 21/10/2022 | 6,84533878 euros |
| 20/10/2022 | 6,8670217 euros |
| 19/10/2022 | 6,86756353 euros |
| 18/10/2022 | 6,86714856 euros |
| 17/10/2022 | 6,86600204 euros |
| 16/10/2022 | 6,84959465 euros |
| 15/10/2022 | 6,84984533 euros |
| 14/10/2022 | 6,85009549 euros |
| 13/10/2022 | 6,85653159 euros |
| 12/10/2022 | 6,85473245 euros |
| 11/10/2022 | 6,87320562 euros |
| 10/10/2022 | 6,88946074 euros |
| 09/10/2022 | 6,91507973 euros |
| 08/10/2022 | 6,91534945 euros |
| 07/10/2022 | 6,91561884 euros |
| 06/10/2022 | 6,95089802 euros |
| 05/10/2022 | 6,93505643 euros |
| 04/10/2022 | 6,94542477 euros |
| 03/10/2022 | 6,89318971 euros |
| 02/10/2022 | 6,85696553 euros |
| 01/10/2022 | 6,85723088 euros |
| 30/09/2022 | 6,85749359 euros |
| 29/09/2022 | 6,84962553 euros |
| 28/09/2022 | 6,91244105 euros |
| 27/09/2022 | 6,90884377 euros |
| 26/09/2022 | 6,930988 euros |
| 25/09/2022 | 6,95427603 euros |
| 24/09/2022 | 6,95456298 euros |
| 23/09/2022 | 6,95484957 euros |
| 22/09/2022 | 6,97124887 euros |
| 21/09/2022 | 7,02241926 euros |
| 20/09/2022 | 6,9907255 euros |
| 19/09/2022 | 7,00544493 euros |
| 18/09/2022 | 7,00513864 euros |
| 17/09/2022 | 7,00543032 euros |
| 16/09/2022 | 7,00572178 euros |