Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 6,94366951 euros |
| 02/04/2023 | 6,94055833 euros |
| 01/04/2023 | 6,94073541 euros |
| 31/03/2023 | 6,94090623 euros |
| 30/03/2023 | 6,89805763 euros |
| 29/03/2023 | 6,89416414 euros |
| 28/03/2023 | 6,86851305 euros |
| 27/03/2023 | 6,88126568 euros |
| 26/03/2023 | 6,88155998 euros |
| 25/03/2023 | 6,88176653 euros |
| 24/03/2023 | 6,88194323 euros |
| 23/03/2023 | 6,88364418 euros |
| 22/03/2023 | 6,86284027 euros |
| 21/03/2023 | 6,88294782 euros |
| 20/03/2023 | 6,87024058 euros |
| 19/03/2023 | 6,87486843 euros |
| 18/03/2023 | 6,8750553 euros |
| 17/03/2023 | 6,87523654 euros |
| 16/03/2023 | 6,89450108 euros |
| 15/03/2023 | 6,87171852 euros |
| 14/03/2023 | 6,86764002 euros |
| 13/03/2023 | 6,86225193 euros |
| 12/03/2023 | 6,9045286 euros |
| 11/03/2023 | 6,90470661 euros |
| 10/03/2023 | 6,90488364 euros |
| 09/03/2023 | 6,93918418 euros |
| 08/03/2023 | 6,94809022 euros |
| 07/03/2023 | 6,95240305 euros |
| 06/03/2023 | 6,95198847 euros |
| 05/03/2023 | 6,95082236 euros |
| 04/03/2023 | 6,95099579 euros |
| 03/03/2023 | 6,95116876 euros |
| 02/03/2023 | 6,91633589 euros |
| 01/03/2023 | 6,90005079 euros |
| 28/02/2023 | 6,93643496 euros |
| 27/02/2023 | 6,94175192 euros |
| 26/02/2023 | 6,94209226 euros |
| 25/02/2023 | 6,94227512 euros |
| 24/02/2023 | 6,94245754 euros |
| 23/02/2023 | 6,96122673 euros |
| 22/02/2023 | 6,94814977 euros |
| 21/02/2023 | 6,94470923 euros |
| 20/02/2023 | 6,97310793 euros |
| 19/02/2023 | 6,96185592 euros |
| 18/02/2023 | 6,9620318 euros |
| 17/02/2023 | 6,96220743 euros |
| 16/02/2023 | 6,98868119 euros |
| 15/02/2023 | 6,98709005 euros |
| 14/02/2023 | 6,97972117 euros |
| 13/02/2023 | 6,99350896 euros |