Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 7,6571518 euros |
| 29/09/2024 | 7,66084733 euros |
| 28/09/2024 | 7,66116792 euros |
| 27/09/2024 | 7,66148908 euros |
| 26/09/2024 | 7,64397723 euros |
| 25/09/2024 | 7,62922071 euros |
| 24/09/2024 | 7,62346545 euros |
| 23/09/2024 | 7,61498908 euros |
| 22/09/2024 | 7,58597783 euros |
| 21/09/2024 | 7,58629535 euros |
| 20/09/2024 | 7,58661323 euros |
| 19/09/2024 | 7,60628047 euros |
| 18/09/2024 | 7,57720336 euros |
| 17/09/2024 | 7,59290035 euros |
| 16/09/2024 | 7,58418822 euros |
| 15/09/2024 | 7,58995692 euros |
| 14/09/2024 | 7,59027284 euros |
| 13/09/2024 | 7,59058906 euros |
| 12/09/2024 | 7,56413495 euros |
| 11/09/2024 | 7,5391503 euros |
| 10/09/2024 | 7,54206506 euros |
| 09/09/2024 | 7,53904615 euros |
| 08/09/2024 | 7,51066289 euros |
| 07/09/2024 | 7,51097525 euros |
| 06/09/2024 | 7,51128783 euros |
| 05/09/2024 | 7,53290217 euros |
| 04/09/2024 | 7,54398551 euros |
| 03/09/2024 | 7,56602725 euros |
| 02/09/2024 | 7,57987389 euros |
| 01/09/2024 | 7,58387021 euros |
| 31/08/2024 | 7,58418379 euros |
| 30/08/2024 | 7,58449762 euros |
| 29/08/2024 | 7,58329743 euros |
| 28/08/2024 | 7,55989227 euros |
| 27/08/2024 | 7,54137551 euros |
| 26/08/2024 | 7,55274972 euros |
| 25/08/2024 | 7,54925331 euros |
| 24/08/2024 | 7,54956731 euros |
| 23/08/2024 | 7,54988141 euros |
| 22/08/2024 | 7,54384333 euros |
| 21/08/2024 | 7,54176893 euros |
| 20/08/2024 | 7,53850653 euros |
| 19/08/2024 | 7,54926129 euros |
| 18/08/2024 | 7,53940629 euros |
| 17/08/2024 | 7,53971823 euros |
| 16/08/2024 | 7,54003032 euros |
| 15/08/2024 | 7,50533838 euros |
| 14/08/2024 | 7,50519297 euros |
| 13/08/2024 | 7,48945077 euros |
| 12/08/2024 | 7,47808795 euros |