Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 7,44426305 euros |
| 02/05/2024 | 7,41152325 euros |
| 01/05/2024 | 7,4204685 euros |
| 30/04/2024 | 7,41920359 euros |
| 29/04/2024 | 7,42924871 euros |
| 28/04/2024 | 7,42063321 euros |
| 27/04/2024 | 7,42093785 euros |
| 26/04/2024 | 7,42124289 euros |
| 25/04/2024 | 7,37268004 euros |
| 24/04/2024 | 7,40581918 euros |
| 23/04/2024 | 7,41818729 euros |
| 22/04/2024 | 7,40315879 euros |
| 21/04/2024 | 7,38445599 euros |
| 20/04/2024 | 7,38476027 euros |
| 19/04/2024 | 7,38506506 euros |
| 18/04/2024 | 7,40016205 euros |
| 17/04/2024 | 7,3865578 euros |
| 16/04/2024 | 7,39963516 euros |
| 15/04/2024 | 7,4468951 euros |
| 14/04/2024 | 7,46646712 euros |
| 13/04/2024 | 7,46677006 euros |
| 12/04/2024 | 7,46707335 euros |
| 11/04/2024 | 7,43480803 euros |
| 10/04/2024 | 7,43951282 euros |
| 09/04/2024 | 7,44038285 euros |
| 08/04/2024 | 7,43347903 euros |
| 07/04/2024 | 7,43242406 euros |
| 06/04/2024 | 7,4327275 euros |
| 05/04/2024 | 7,43303196 euros |
| 04/04/2024 | 7,45281539 euros |
| 03/04/2024 | 7,44005378 euros |
| 02/04/2024 | 7,44567107 euros |
| 01/04/2024 | 7,47075979 euros |
| 31/03/2024 | 7,46948472 euros |
| 30/03/2024 | 7,46979096 euros |
| 29/03/2024 | 7,47009722 euros |
| 28/03/2024 | 7,47040355 euros |
| 27/03/2024 | 7,45018355 euros |
| 26/03/2024 | 7,43805023 euros |
| 25/03/2024 | 7,43428038 euros |
| 24/03/2024 | 7,45066193 euros |
| 23/03/2024 | 7,45096731 euros |
| 22/03/2024 | 7,45127347 euros |
| 21/03/2024 | 7,43613167 euros |
| 20/03/2024 | 7,38194373 euros |
| 19/03/2024 | 7,39238028 euros |
| 18/03/2024 | 7,38484063 euros |
| 17/03/2024 | 7,37010307 euros |
| 16/03/2024 | 7,37040121 euros |
| 15/03/2024 | 7,3707001 euros |