Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 7,50905319 euros |
| 27/01/2024 | 7,50927275 euros |
| 26/01/2024 | 7,50949329 euros |
| 25/01/2024 | 7,49955313 euros |
| 24/01/2024 | 7,4757539 euros |
| 23/01/2024 | 7,45817496 euros |
| 22/01/2024 | 7,45873178 euros |
| 21/01/2024 | 7,42957706 euros |
| 20/01/2024 | 7,42980965 euros |
| 19/01/2024 | 7,43004248 euros |
| 18/01/2024 | 7,42853474 euros |
| 17/01/2024 | 7,41011092 euros |
| 16/01/2024 | 7,45523384 euros |
| 15/01/2024 | 7,45267633 euros |
| 14/01/2024 | 7,46517715 euros |
| 13/01/2024 | 7,46540848 euros |
| 12/01/2024 | 7,46564023 euros |
| 11/01/2024 | 7,42900871 euros |
| 10/01/2024 | 7,43213389 euros |
| 09/01/2024 | 7,4379972 euros |
| 08/01/2024 | 7,43548091 euros |
| 07/01/2024 | 7,43062335 euros |
| 06/01/2024 | 7,43085504 euros |
| 05/01/2024 | 7,43108717 euros |
| 04/01/2024 | 7,43722696 euros |
| 03/01/2024 | 7,45050107 euros |
| 02/01/2024 | 7,46388466 euros |
| 01/01/2024 | 7,46198196 euros |
| 31/12/2023 | 7,46223403 euros |
| 30/12/2023 | 7,46246918 euros |
| 29/12/2023 | 7,46270446 euros |
| 28/12/2023 | 7,46900136 euros |
| 27/12/2023 | 7,45920638 euros |
| 26/12/2023 | 7,4605118 euros |
| 25/12/2023 | 7,46074833 euros |
| 24/12/2023 | 7,46098449 euros |
| 23/12/2023 | 7,46122066 euros |
| 22/12/2023 | 7,46141436 euros |
| 21/12/2023 | 7,45426589 euros |
| 20/12/2023 | 7,47171423 euros |
| 19/12/2023 | 7,45823891 euros |
| 18/12/2023 | 7,45058517 euros |
| 17/12/2023 | 7,46438798 euros |
| 16/12/2023 | 7,46462957 euros |
| 15/12/2023 | 7,46487156 euros |
| 14/12/2023 | 7,4308615 euros |
| 13/12/2023 | 7,39852758 euros |
| 12/12/2023 | 7,4005293 euros |
| 11/12/2023 | 7,39980085 euros |
| 10/12/2023 | 7,39748943 euros |