Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 6,9661102 euros |
| 11/07/2023 | 6,94818144 euros |
| 10/07/2023 | 6,932868 euros |
| 09/07/2023 | 6,93717547 euros |
| 08/07/2023 | 6,93728315 euros |
| 07/07/2023 | 6,93739088 euros |
| 06/07/2023 | 6,94998218 euros |
| 05/07/2023 | 7,0169121 euros |
| 04/07/2023 | 7,02333838 euros |
| 03/07/2023 | 7,01615394 euros |
| 02/07/2023 | 7,01029284 euros |
| 01/07/2023 | 7,01040465 euros |
| 30/06/2023 | 7,01062595 euros |
| 29/06/2023 | 6,98859776 euros |
| 28/06/2023 | 6,98599487 euros |
| 27/06/2023 | 6,96111277 euros |
| 26/06/2023 | 6,97407323 euros |
| 25/06/2023 | 6,9707687 euros |
| 24/06/2023 | 6,97088311 euros |
| 23/06/2023 | 6,97099762 euros |
| 22/06/2023 | 6,9653605 euros |
| 21/06/2023 | 6,97684857 euros |
| 20/06/2023 | 7,00042319 euros |
| 19/06/2023 | 7,00826507 euros |
| 18/06/2023 | 7,02643118 euros |
| 17/06/2023 | 7,02655241 euros |
| 16/06/2023 | 7,02667382 euros |
| 15/06/2023 | 7,01218541 euros |
| 14/06/2023 | 7,04033341 euros |
| 13/06/2023 | 7,03870874 euros |
| 12/06/2023 | 7,02793351 euros |
| 11/06/2023 | 7,02662475 euros |
| 10/06/2023 | 7,02673964 euros |
| 09/06/2023 | 7,02685445 euros |
| 08/06/2023 | 7,00717089 euros |
| 07/06/2023 | 7,02520673 euros |
| 06/06/2023 | 7,03514557 euros |
| 05/06/2023 | 7,0205178 euros |
| 04/06/2023 | 7,02451489 euros |
| 03/06/2023 | 7,02463272 euros |
| 02/06/2023 | 7,02475036 euros |
| 01/06/2023 | 6,97636955 euros |
| 31/05/2023 | 6,96460508 euros |
| 30/05/2023 | 6,9720446 euros |
| 29/05/2023 | 6,97450794 euros |
| 28/05/2023 | 6,96323608 euros |
| 27/05/2023 | 6,96340783 euros |
| 26/05/2023 | 6,96355924 euros |
| 25/05/2023 | 6,93759485 euros |
| 24/05/2023 | 6,93831958 euros |