Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 6,85688916 euros |
| 23/12/2022 | 6,85708892 euros |
| 22/12/2022 | 6,86354495 euros |
| 21/12/2022 | 6,88781103 euros |
| 20/12/2022 | 6,84729771 euros |
| 19/12/2022 | 6,85971038 euros |
| 18/12/2022 | 6,87020045 euros |
| 17/12/2022 | 6,87040981 euros |
| 16/12/2022 | 6,87061884 euros |
| 15/12/2022 | 6,90145578 euros |
| 14/12/2022 | 6,97134222 euros |
| 13/12/2022 | 6,98347456 euros |
| 12/12/2022 | 6,95884758 euros |
| 11/12/2022 | 6,96673667 euros |
| 10/12/2022 | 6,96697238 euros |
| 09/12/2022 | 6,96720774 euros |
| 08/12/2022 | 6,96059179 euros |
| 07/12/2022 | 6,9659801 euros |
| 06/12/2022 | 6,98338851 euros |
| 05/12/2022 | 7,00408934 euros |
| 04/12/2022 | 7,02775334 euros |
| 03/12/2022 | 7,02798966 euros |
| 02/12/2022 | 7,02822557 euros |
| 01/12/2022 | 7,04208074 euros |
| 30/11/2022 | 7,02008755 euros |
| 29/11/2022 | 7,00534375 euros |
| 28/11/2022 | 6,99996563 euros |
| 27/11/2022 | 7,0022482 euros |
| 26/11/2022 | 7,00250358 euros |
| 25/11/2022 | 7,0027587 euros |
| 24/11/2022 | 7,0134695 euros |
| 23/11/2022 | 6,99681722 euros |
| 22/11/2022 | 6,99991483 euros |
| 21/11/2022 | 6,98852514 euros |
| 20/11/2022 | 6,97414307 euros |
| 19/11/2022 | 6,97439575 euros |
| 18/11/2022 | 6,97464771 euros |
| 17/11/2022 | 6,94624693 euros |
| 16/11/2022 | 6,96444508 euros |
| 15/11/2022 | 6,99622073 euros |
| 14/11/2022 | 6,96945246 euros |
| 13/11/2022 | 6,96723963 euros |
| 12/11/2022 | 6,96749774 euros |
| 11/11/2022 | 6,96775556 euros |
| 10/11/2022 | 6,98884992 euros |
| 09/11/2022 | 6,92396863 euros |
| 08/11/2022 | 6,9376777 euros |
| 07/11/2022 | 6,92514986 euros |
| 06/11/2022 | 6,93146733 euros |
| 05/11/2022 | 6,93172531 euros |