Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 7,12000733 euros |
| 03/11/2022 | 7,13128813 euros |
| 02/11/2022 | 7,14713396 euros |
| 01/11/2022 | 7,14793544 euros |
| 31/10/2022 | 7,12399571 euros |
| 30/10/2022 | 7,11819538 euros |
| 29/10/2022 | 7,11838028 euros |
| 28/10/2022 | 7,11856445 euros |
| 27/10/2022 | 7,1180618 euros |
| 26/10/2022 | 7,08199565 euros |
| 25/10/2022 | 7,0853672 euros |
| 24/10/2022 | 7,05194367 euros |
| 23/10/2022 | 7,02957372 euros |
| 22/10/2022 | 7,02975403 euros |
| 21/10/2022 | 7,02993359 euros |
| 20/10/2022 | 7,0521238 euros |
| 19/10/2022 | 7,0526029 euros |
| 18/10/2022 | 7,05209955 euros |
| 17/10/2022 | 7,05084494 euros |
| 16/10/2022 | 7,03391875 euros |
| 15/10/2022 | 7,03409909 euros |
| 14/10/2022 | 7,03427881 euros |
| 13/10/2022 | 7,0408108 euros |
| 12/10/2022 | 7,03888616 euros |
| 11/10/2022 | 7,05777833 euros |
| 10/10/2022 | 7,07439241 euros |
| 09/10/2022 | 7,10062127 euros |
| 08/10/2022 | 7,10082041 euros |
| 07/10/2022 | 7,10101922 euros |
| 06/10/2022 | 7,137166 euros |
| 05/10/2022 | 7,12082189 euros |
| 04/10/2022 | 7,13138984 euros |
| 03/10/2022 | 7,07767854 euros |
| 02/10/2022 | 7,0404077 euros |
| 01/10/2022 | 7,04060299 euros |
| 30/09/2022 | 7,04079552 euros |
| 29/09/2022 | 7,03264 euros |
| 28/09/2022 | 7,09705611 euros |
| 27/09/2022 | 7,09328495 euros |
| 26/09/2022 | 7,11594236 euros |
| 25/09/2022 | 7,13977358 euros |
| 24/09/2022 | 7,13998994 euros |
| 23/09/2022 | 7,14020593 euros |
| 22/09/2022 | 7,15696381 euros |
| 21/09/2022 | 7,20941837 euros |
| 20/09/2022 | 7,17680191 euros |
| 19/09/2022 | 7,19183431 euros |
| 18/09/2022 | 7,19144106 euros |
| 17/09/2022 | 7,19166168 euros |
| 16/09/2022 | 7,19188207 euros |