Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 7,62503571 euros |
| 13/03/2024 | 7,62641965 euros |
| 12/03/2024 | 7,62850783 euros |
| 11/03/2024 | 7,61434035 euros |
| 10/03/2024 | 7,62477513 euros |
| 09/03/2024 | 7,62500069 euros |
| 08/03/2024 | 7,62522689 euros |
| 07/03/2024 | 7,61715954 euros |
| 06/03/2024 | 7,60207002 euros |
| 05/03/2024 | 7,59576932 euros |
| 04/03/2024 | 7,59908326 euros |
| 03/03/2024 | 7,59693783 euros |
| 02/03/2024 | 7,59716798 euros |
| 01/03/2024 | 7,5973981 euros |
| 29/02/2024 | 7,58449646 euros |
| 28/02/2024 | 7,56265549 euros |
| 27/02/2024 | 7,56850294 euros |
| 26/02/2024 | 7,56954858 euros |
| 25/02/2024 | 7,59239154 euros |
| 24/02/2024 | 7,59262067 euros |
| 23/02/2024 | 7,59285015 euros |
| 22/02/2024 | 7,57606768 euros |
| 21/02/2024 | 7,54162136 euros |
| 20/02/2024 | 7,55214436 euros |
| 19/02/2024 | 7,56050761 euros |
| 18/02/2024 | 7,56694307 euros |
| 17/02/2024 | 7,56717218 euros |
| 16/02/2024 | 7,56740186 euros |
| 15/02/2024 | 7,56152701 euros |
| 14/02/2024 | 7,55099711 euros |
| 13/02/2024 | 7,54177962 euros |
| 12/02/2024 | 7,56252199 euros |
| 11/02/2024 | 7,53774541 euros |
| 10/02/2024 | 7,53796981 euros |
| 09/02/2024 | 7,53819471 euros |
| 08/02/2024 | 7,54095519 euros |
| 07/02/2024 | 7,54930409 euros |
| 06/02/2024 | 7,55138103 euros |
| 05/02/2024 | 7,52902163 euros |
| 04/02/2024 | 7,53281406 euros |
| 03/02/2024 | 7,53303569 euros |
| 02/02/2024 | 7,5332576 euros |
| 01/02/2024 | 7,51993822 euros |
| 31/01/2024 | 7,53658145 euros |
| 30/01/2024 | 7,5230206 euros |
| 29/01/2024 | 7,52436673 euros |
| 28/01/2024 | 7,50905319 euros |
| 27/01/2024 | 7,50927275 euros |
| 26/01/2024 | 7,50949329 euros |
| 25/01/2024 | 7,49955313 euros |