Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 7,04673819 euros |
| 23/12/2022 | 7,04686622 euros |
| 22/12/2022 | 7,05342361 euros |
| 21/12/2022 | 7,07828342 euros |
| 20/12/2022 | 7,03657252 euros |
| 19/12/2022 | 7,04925095 euros |
| 18/12/2022 | 7,0599535 euros |
| 17/12/2022 | 7,06009127 euros |
| 16/12/2022 | 7,06022846 euros |
| 15/12/2022 | 7,09183877 euros |
| 14/12/2022 | 7,16357461 euros |
| 13/12/2022 | 7,1759629 euros |
| 12/12/2022 | 7,15057868 euros |
| 11/12/2022 | 7,15860667 euros |
| 10/12/2022 | 7,15877042 euros |
| 09/12/2022 | 7,15893371 euros |
| 08/12/2022 | 7,15205733 euros |
| 07/12/2022 | 7,15751535 euros |
| 06/12/2022 | 7,17532379 euros |
| 05/12/2022 | 7,19651467 euros |
| 04/12/2022 | 7,22074966 euros |
| 03/12/2022 | 7,22091333 euros |
| 02/12/2022 | 7,2210766 euros |
| 01/12/2022 | 7,23523232 euros |
| 30/11/2022 | 7,21255678 euros |
| 29/11/2022 | 7,19732972 euros |
| 28/11/2022 | 7,19172537 euros |
| 27/11/2022 | 7,19399163 euros |
| 26/11/2022 | 7,19417515 euros |
| 25/11/2022 | 7,19435835 euros |
| 24/11/2022 | 7,20528324 euros |
| 23/11/2022 | 7,18809677 euros |
| 22/11/2022 | 7,19120025 euros |
| 21/11/2022 | 7,17942064 euros |
| 20/11/2022 | 7,1645672 euros |
| 19/11/2022 | 7,16474826 euros |
| 18/11/2022 | 7,16492861 euros |
| 17/11/2022 | 7,13567484 euros |
| 16/11/2022 | 7,15429076 euros |
| 15/11/2022 | 7,18685387 euros |
| 14/11/2022 | 7,15927779 euros |
| 13/11/2022 | 7,15692626 euros |
| 12/11/2022 | 7,15711295 euros |
| 11/11/2022 | 7,15729934 euros |
| 10/11/2022 | 7,17888892 euros |
| 09/11/2022 | 7,11216545 euros |
| 08/11/2022 | 7,12616901 euros |
| 07/11/2022 | 7,11322282 euros |
| 06/11/2022 | 7,11963383 euros |
| 05/11/2022 | 7,11982079 euros |