Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 7,05557537 euros |
| 30/08/2023 | 7,03433489 euros |
| 29/08/2023 | 7,04238635 euros |
| 28/08/2023 | 7,02333697 euros |
| 27/08/2023 | 7,00925805 euros |
| 26/08/2023 | 7,00936995 euros |
| 25/08/2023 | 7,00948222 euros |
| 24/08/2023 | 7,01259428 euros |
| 23/08/2023 | 7,0086233 euros |
| 22/08/2023 | 6,97613122 euros |
| 21/08/2023 | 6,94706308 euros |
| 20/08/2023 | 6,95799362 euros |
| 19/08/2023 | 6,95808623 euros |
| 18/08/2023 | 6,95817846 euros |
| 17/08/2023 | 6,96739587 euros |
| 16/08/2023 | 6,98845274 euros |
| 15/08/2023 | 6,98794219 euros |
| 14/08/2023 | 7,01232725 euros |
| 13/08/2023 | 7,00657025 euros |
| 12/08/2023 | 7,00667417 euros |
| 11/08/2023 | 7,00677845 euros |
| 10/08/2023 | 7,03389632 euros |
| 09/08/2023 | 7,02193457 euros |
| 08/08/2023 | 7,02043422 euros |
| 07/08/2023 | 7,01352955 euros |
| 06/08/2023 | 7,01923643 euros |
| 05/08/2023 | 7,01935093 euros |
| 04/08/2023 | 7,01946573 euros |
| 03/08/2023 | 7,01639472 euros |
| 02/08/2023 | 7,0326439 euros |
| 01/08/2023 | 7,06039953 euros |
| 31/07/2023 | 7,08248952 euros |
| 30/07/2023 | 7,0744332 euros |
| 29/07/2023 | 7,07454096 euros |
| 28/07/2023 | 7,07464872 euros |
| 27/07/2023 | 7,07857311 euros |
| 26/07/2023 | 7,0295674 euros |
| 25/07/2023 | 7,04939749 euros |
| 24/07/2023 | 7,03816186 euros |
| 23/07/2023 | 7,0095043 euros |
| 22/07/2023 | 7,00961107 euros |
| 21/07/2023 | 7,00971786 euros |
| 20/07/2023 | 6,99948333 euros |
| 19/07/2023 | 6,99274531 euros |
| 18/07/2023 | 6,98099478 euros |
| 17/07/2023 | 6,95527121 euros |
| 16/07/2023 | 6,96697409 euros |
| 15/07/2023 | 6,96706876 euros |
| 14/07/2023 | 6,96716343 euros |
| 13/07/2023 | 6,96990142 euros |