Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 7,73093835 euros |
| 10/08/2024 | 7,7311732 euros |
| 09/08/2024 | 7,73140828 euros |
| 08/08/2024 | 7,71526235 euros |
| 07/08/2024 | 7,70504664 euros |
| 06/08/2024 | 7,66692018 euros |
| 05/08/2024 | 7,6386603 euros |
| 04/08/2024 | 7,72797274 euros |
| 03/08/2024 | 7,72820833 euros |
| 02/08/2024 | 7,72844446 euros |
| 01/08/2024 | 7,83393205 euros |
| 31/07/2024 | 7,84158903 euros |
| 30/07/2024 | 7,79735168 euros |
| 29/07/2024 | 7,79125048 euros |
| 28/07/2024 | 7,78040459 euros |
| 27/07/2024 | 7,78064451 euros |
| 26/07/2024 | 7,78088459 euros |
| 25/07/2024 | 7,7718614 euros |
| 24/07/2024 | 7,78927617 euros |
| 23/07/2024 | 7,81482082 euros |
| 22/07/2024 | 7,78843977 euros |
| 21/07/2024 | 7,77743255 euros |
| 20/07/2024 | 7,77766985 euros |
| 19/07/2024 | 7,77790755 euros |
| 18/07/2024 | 7,80550383 euros |
| 17/07/2024 | 7,81007476 euros |
| 16/07/2024 | 7,83202686 euros |
| 15/07/2024 | 7,83177194 euros |
| 14/07/2024 | 7,83749878 euros |
| 13/07/2024 | 7,83773816 euros |
| 12/07/2024 | 7,83797778 euros |
| 11/07/2024 | 7,83297469 euros |
| 10/07/2024 | 7,82035936 euros |
| 09/07/2024 | 7,8009007 euros |
| 08/07/2024 | 7,81782798 euros |
| 07/07/2024 | 7,80755267 euros |
| 06/07/2024 | 7,80778704 euros |
| 05/07/2024 | 7,80802203 euros |
| 04/07/2024 | 7,80283615 euros |
| 03/07/2024 | 7,80327973 euros |
| 02/07/2024 | 7,78002152 euros |
| 01/07/2024 | 7,77543718 euros |
| 30/06/2024 | 7,79543354 euros |
| 29/06/2024 | 7,79567119 euros |
| 28/06/2024 | 7,79590909 euros |
| 27/06/2024 | 7,7980453 euros |
| 26/06/2024 | 7,80232839 euros |
| 25/06/2024 | 7,80622782 euros |
| 24/06/2024 | 7,80570459 euros |
| 23/06/2024 | 7,80538987 euros |