Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2023 | 7,14464773 euros |
| 07/07/2023 | 7,14468061 euros |
| 06/07/2023 | 7,15756994 euros |
| 05/07/2023 | 7,22642 euros |
| 04/07/2023 | 7,23295913 euros |
| 03/07/2023 | 7,22548131 euros |
| 02/07/2023 | 7,21936647 euros |
| 01/07/2023 | 7,21940273 euros |
| 30/06/2023 | 7,21955174 euros |
| 29/06/2023 | 7,19678844 euros |
| 28/06/2023 | 7,19402936 euros |
| 27/06/2023 | 7,16832805 euros |
| 26/06/2023 | 7,18159585 euros |
| 25/06/2023 | 7,17811456 euros |
| 24/06/2023 | 7,17815394 euros |
| 23/06/2023 | 7,1781933 euros |
| 22/06/2023 | 7,17231023 euros |
| 21/06/2023 | 7,18406108 euros |
| 20/06/2023 | 7,20825694 euros |
| 19/06/2023 | 7,21625279 euros |
| 18/06/2023 | 7,23487897 euros |
| 17/06/2023 | 7,23492474 euros |
| 16/06/2023 | 7,23497056 euros |
| 15/06/2023 | 7,21997376 euros |
| 14/06/2023 | 7,24887646 euros |
| 13/06/2023 | 7,24712443 euros |
| 12/06/2023 | 7,23595116 euros |
| 11/06/2023 | 7,23452462 euros |
| 10/06/2023 | 7,23456386 euros |
| 09/06/2023 | 7,23460303 euros |
| 08/06/2023 | 7,21425863 euros |
| 07/06/2023 | 7,23274837 euros |
| 06/06/2023 | 7,2429017 euros |
| 05/06/2023 | 7,22776301 euros |
| 04/06/2023 | 7,23179908 euros |
| 03/06/2023 | 7,23184137 euros |
| 02/06/2023 | 7,23188346 euros |
| 01/06/2023 | 7,18199752 euros |
| 31/05/2023 | 7,16980786 euros |
| 30/05/2023 | 7,17738801 euros |
| 29/05/2023 | 7,17984546 euros |
| 28/05/2023 | 7,16816342 euros |
| 27/05/2023 | 7,1682619 euros |
| 26/05/2023 | 7,16833932 euros |
| 25/05/2023 | 7,14153329 euros |
| 24/05/2023 | 7,14220124 euros |
| 23/05/2023 | 7,17326759 euros |
| 22/05/2023 | 7,17715924 euros |
| 21/05/2023 | 7,17718611 euros |
| 20/05/2023 | 7,1772643 euros |