Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2023 | 7,24519913 euros |
| 15/10/2023 | 7,25308746 euros |
| 14/10/2023 | 7,25331997 euros |
| 13/10/2023 | 7,25355289 euros |
| 12/10/2023 | 7,25993906 euros |
| 11/10/2023 | 7,24622142 euros |
| 10/10/2023 | 7,24173529 euros |
| 09/10/2023 | 7,20848547 euros |
| 08/10/2023 | 7,18851289 euros |
| 07/10/2023 | 7,18874553 euros |
| 06/10/2023 | 7,18897868 euros |
| 05/10/2023 | 7,17519113 euros |
| 04/10/2023 | 7,17695659 euros |
| 03/10/2023 | 7,19074845 euros |
| 02/10/2023 | 7,23145507 euros |
| 01/10/2023 | 7,23780429 euros |
| 30/09/2023 | 7,23827149 euros |
| 29/09/2023 | 7,23828777 euros |
| 28/09/2023 | 7,23068014 euros |
| 27/09/2023 | 7,24489304 euros |
| 26/09/2023 | 7,23237256 euros |
| 25/09/2023 | 7,25251577 euros |
| 24/09/2023 | 7,25565954 euros |
| 23/09/2023 | 7,25567438 euros |
| 22/09/2023 | 7,25568966 euros |
| 21/09/2023 | 7,25075447 euros |
| 20/09/2023 | 7,30097876 euros |
| 19/09/2023 | 7,2838101 euros |
| 18/09/2023 | 7,2924455 euros |
| 17/09/2023 | 7,31558955 euros |
| 16/09/2023 | 7,31560675 euros |
| 15/09/2023 | 7,31562413 euros |
| 14/09/2023 | 7,33183817 euros |
| 13/09/2023 | 7,27677485 euros |
| 12/09/2023 | 7,28054126 euros |
| 11/09/2023 | 7,27831026 euros |
| 10/09/2023 | 7,28583687 euros |
| 09/09/2023 | 7,28587335 euros |
| 08/09/2023 | 7,28590999 euros |
| 07/09/2023 | 7,27998427 euros |
| 06/09/2023 | 7,2709624 euros |
| 05/09/2023 | 7,29342728 euros |
| 04/09/2023 | 7,28769731 euros |
| 03/09/2023 | 7,29264561 euros |
| 02/09/2023 | 7,29269917 euros |
| 01/09/2023 | 7,2927529 euros |
| 31/08/2023 | 7,27077143 euros |
| 30/08/2023 | 7,24880392 euros |
| 29/08/2023 | 7,25702157 euros |
| 28/08/2023 | 7,23731253 euros |