Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 7,47392817 euros |
| 10/08/2024 | 7,47423649 euros |
| 09/08/2024 | 7,47454503 euros |
| 08/08/2024 | 7,45901664 euros |
| 07/08/2024 | 7,44922123 euros |
| 06/08/2024 | 7,41244125 euros |
| 05/08/2024 | 7,38519968 euros |
| 04/08/2024 | 7,47162987 euros |
| 03/08/2024 | 7,47193889 euros |
| 02/08/2024 | 7,47224851 euros |
| 01/08/2024 | 7,57432159 euros |
| 31/07/2024 | 7,58180487 euros |
| 30/07/2024 | 7,53911506 euros |
| 29/07/2024 | 7,53329785 euros |
| 28/07/2024 | 7,52289285 euros |
| 27/07/2024 | 7,52320665 euros |
| 26/07/2024 | 7,52352059 euros |
| 25/07/2024 | 7,51487758 euros |
| 24/07/2024 | 7,53179842 euros |
| 23/07/2024 | 7,55658086 euros |
| 22/07/2024 | 7,53115347 euros |
| 21/07/2024 | 7,52059166 euros |
| 20/07/2024 | 7,52090291 euros |
| 19/07/2024 | 7,52121456 euros |
| 18/07/2024 | 7,54798216 euros |
| 17/07/2024 | 7,55248442 euros |
| 16/07/2024 | 7,57379485 euros |
| 15/07/2024 | 7,57363071 euros |
| 14/07/2024 | 7,57925121 euros |
| 13/07/2024 | 7,57956513 euros |
| 12/07/2024 | 7,57987928 euros |
| 11/07/2024 | 7,57512331 euros |
| 10/07/2024 | 7,56300551 euros |
| 09/07/2024 | 7,54426924 euros |
| 08/07/2024 | 7,56072187 euros |
| 07/07/2024 | 7,5508666 euros |
| 06/07/2024 | 7,55117538 euros |
| 05/07/2024 | 7,55148477 euros |
| 04/07/2024 | 7,54655134 euros |
| 03/07/2024 | 7,54706242 euros |
| 02/07/2024 | 7,52464972 euros |
| 01/07/2024 | 7,52029763 euros |
| 30/06/2024 | 7,53971355 euros |
| 29/06/2024 | 7,5400254 euros |
| 28/06/2024 | 7,54033749 euros |
| 27/06/2024 | 7,54248577 euros |
| 26/06/2024 | 7,54671054 euros |
| 25/06/2024 | 7,55056434 euros |
| 24/06/2024 | 7,55014034 euros |
| 23/06/2024 | 7,54991802 euros |