Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2023 | 7,22272575 euros |
| 26/08/2023 | 7,22276214 euros |
| 25/08/2023 | 7,22279891 euros |
| 24/08/2023 | 7,22592673 euros |
| 23/08/2023 | 7,22175605 euros |
| 22/08/2023 | 7,18819735 euros |
| 21/08/2023 | 7,15816737 euros |
| 20/08/2023 | 7,16935172 euros |
| 19/08/2023 | 7,16936881 euros |
| 18/08/2023 | 7,1693855 euros |
| 17/08/2023 | 7,17880425 euros |
| 16/08/2023 | 7,20042137 euros |
| 15/08/2023 | 7,19981667 euros |
| 14/08/2023 | 7,22486215 euros |
| 13/08/2023 | 7,21885178 euros |
| 12/08/2023 | 7,21887997 euros |
| 11/08/2023 | 7,21890853 euros |
| 10/08/2023 | 7,24676821 euros |
| 09/08/2023 | 7,23436541 euros |
| 08/08/2023 | 7,23274064 euros |
| 07/08/2023 | 7,22554822 euros |
| 06/08/2023 | 7,23134861 euros |
| 05/08/2023 | 7,23138755 euros |
| 04/08/2023 | 7,23142678 euros |
| 03/08/2023 | 7,22818408 euros |
| 02/08/2023 | 7,24484454 euros |
| 01/08/2023 | 7,27335818 euros |
| 31/07/2023 | 7,29603476 euros |
| 30/07/2023 | 7,2876559 euros |
| 29/07/2023 | 7,28768728 euros |
| 28/07/2023 | 7,28771864 euros |
| 27/07/2023 | 7,29167468 euros |
| 26/07/2023 | 7,24111452 euros |
| 25/07/2023 | 7,26146204 euros |
| 24/07/2023 | 7,24980919 euros |
| 23/07/2023 | 7,22021096 euros |
| 22/07/2023 | 7,22024205 euros |
| 21/07/2023 | 7,22027316 euros |
| 20/07/2023 | 7,20965243 euros |
| 19/07/2023 | 7,20263341 euros |
| 18/07/2023 | 7,19045161 euros |
| 17/07/2023 | 7,16387795 euros |
| 16/07/2023 | 7,17585342 euros |
| 15/07/2023 | 7,17587252 euros |
| 14/07/2023 | 7,17589163 euros |
| 13/07/2023 | 7,17863321 euros |
| 12/07/2023 | 7,17465005 euros |
| 11/07/2023 | 7,15610638 euros |
| 10/07/2023 | 7,14025665 euros |
| 09/07/2023 | 7,14461491 euros |