Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 7,69189212 euros |
| 02/05/2024 | 7,65797993 euros |
| 01/05/2024 | 7,66713922 euros |
| 30/04/2024 | 7,6657485 euros |
| 29/04/2024 | 7,67604397 euros |
| 28/04/2024 | 7,66705889 euros |
| 27/04/2024 | 7,66729027 euros |
| 26/04/2024 | 7,66752209 euros |
| 25/04/2024 | 7,61726476 euros |
| 24/04/2024 | 7,65142002 euros |
| 23/04/2024 | 7,66411489 euros |
| 22/04/2024 | 7,64850496 euros |
| 21/04/2024 | 7,62909937 euros |
| 20/04/2024 | 7,62933076 euros |
| 19/04/2024 | 7,62956267 euros |
| 18/04/2024 | 7,64507637 euros |
| 17/04/2024 | 7,6309388 euros |
| 16/04/2024 | 7,6443657 euros |
| 15/04/2024 | 7,69310506 euros |
| 14/04/2024 | 7,71324029 euros |
| 13/04/2024 | 7,71346936 euros |
| 12/04/2024 | 7,7136988 euros |
| 11/04/2024 | 7,68028428 euros |
| 10/04/2024 | 7,68506086 euros |
| 09/04/2024 | 7,6858759 euros |
| 08/04/2024 | 7,67866076 euros |
| 07/04/2024 | 7,6774875 euros |
| 06/04/2024 | 7,67771745 euros |
| 05/04/2024 | 7,67794835 euros |
| 04/04/2024 | 7,69829992 euros |
| 03/04/2024 | 7,68503432 euros |
| 02/04/2024 | 7,69075287 euros |
| 01/04/2024 | 7,71658347 euros |
| 31/03/2024 | 7,71518209 euros |
| 30/03/2024 | 7,71541451 euros |
| 29/03/2024 | 7,71564693 euros |
| 28/03/2024 | 7,71587942 euros |
| 27/03/2024 | 7,69491131 euros |
| 26/03/2024 | 7,68229585 euros |
| 25/03/2024 | 7,67831872 euros |
| 24/03/2024 | 7,69515433 euros |
| 23/03/2024 | 7,69538605 euros |
| 22/03/2024 | 7,69561856 euros |
| 21/03/2024 | 7,67989672 euros |
| 20/03/2024 | 7,62384947 euros |
| 19/03/2024 | 7,634545 euros |
| 18/03/2024 | 7,62667534 euros |
| 17/03/2024 | 7,61137239 euros |
| 16/03/2024 | 7,61159751 euros |
| 15/03/2024 | 7,61182336 euros |