Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 7,14372496 euros |
| 02/04/2023 | 7,14044615 euros |
| 01/04/2023 | 7,1405503 euros |
| 31/03/2023 | 7,14064799 euros |
| 30/03/2023 | 7,09648868 euros |
| 29/03/2023 | 7,09240568 euros |
| 28/03/2023 | 7,06593974 euros |
| 27/03/2023 | 7,07898154 euros |
| 26/03/2023 | 7,07920694 euros |
| 25/03/2023 | 7,07934207 euros |
| 24/03/2023 | 7,07944645 euros |
| 23/03/2023 | 7,08111887 euros |
| 22/03/2023 | 7,05964099 euros |
| 21/03/2023 | 7,08024775 euros |
| 20/03/2023 | 7,06709904 euros |
| 19/03/2023 | 7,07178223 euros |
| 18/03/2023 | 7,07189718 euros |
| 17/03/2023 | 7,07200626 euros |
| 16/03/2023 | 7,09174467 euros |
| 15/03/2023 | 7,06823308 euros |
| 14/03/2023 | 7,06396077 euros |
| 13/03/2023 | 7,05834152 euros |
| 12/03/2023 | 7,10174865 euros |
| 11/03/2023 | 7,10185415 euros |
| 10/03/2023 | 7,10195861 euros |
| 09/03/2023 | 7,13716016 euros |
| 08/03/2023 | 7,14624221 euros |
| 07/03/2023 | 7,15059987 euros |
| 06/03/2023 | 7,15009539 euros |
| 05/03/2023 | 7,14881794 euros |
| 04/03/2023 | 7,1489182 euros |
| 03/03/2023 | 7,14901791 euros |
| 02/03/2023 | 7,11311587 euros |
| 01/03/2023 | 7,0962899 euros |
| 28/02/2023 | 7,13363088 euros |
| 27/02/2023 | 7,13902097 euros |
| 26/02/2023 | 7,13929298 euros |
| 25/02/2023 | 7,13940303 euros |
| 24/02/2023 | 7,13951266 euros |
| 23/02/2023 | 7,15873635 euros |
| 22/02/2023 | 7,1452103 euros |
| 21/02/2023 | 7,14159413 euros |
| 20/02/2023 | 7,17071959 euros |
| 19/02/2023 | 7,15907048 euros |
| 18/02/2023 | 7,15917312 euros |
| 17/02/2023 | 7,15927552 euros |
| 16/02/2023 | 7,18642008 euros |
| 15/02/2023 | 7,18470536 euros |
| 14/02/2023 | 7,17704962 euros |
| 13/02/2023 | 7,19114863 euros |