Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 7,92477111 euros |
| 29/09/2024 | 7,9285094 euros |
| 28/09/2024 | 7,92875479 euros |
| 27/09/2024 | 7,92900071 euros |
| 26/09/2024 | 7,91079104 euros |
| 25/09/2024 | 7,8954334 euros |
| 24/09/2024 | 7,88939134 euros |
| 23/09/2024 | 7,88053343 euros |
| 22/09/2024 | 7,85042498 euros |
| 21/09/2024 | 7,85066803 euros |
| 20/09/2024 | 7,85091144 euros |
| 19/09/2024 | 7,87117807 euros |
| 18/09/2024 | 7,84100284 euros |
| 17/09/2024 | 7,85716066 euros |
| 16/09/2024 | 7,8480598 euros |
| 15/09/2024 | 7,85394362 euros |
| 14/09/2024 | 7,85418496 euros |
| 13/09/2024 | 7,85442656 euros |
| 12/09/2024 | 7,82696764 euros |
| 11/09/2024 | 7,80102984 euros |
| 10/09/2024 | 7,80396081 euros |
| 09/09/2024 | 7,80075208 euros |
| 08/09/2024 | 7,77129886 euros |
| 07/09/2024 | 7,77153738 euros |
| 06/09/2024 | 7,77177613 euros |
| 05/09/2024 | 7,7940551 euros |
| 04/09/2024 | 7,80543764 euros |
| 03/09/2024 | 7,82815799 euros |
| 02/09/2024 | 7,8424033 euros |
| 01/09/2024 | 7,84645268 euros |
| 31/08/2024 | 7,84669179 euros |
| 30/08/2024 | 7,84693115 euros |
| 29/08/2024 | 7,84560411 euros |
| 28/08/2024 | 7,82130431 euros |
| 27/08/2024 | 7,8020624 euros |
| 26/08/2024 | 7,8137448 euros |
| 25/08/2024 | 7,81004264 euros |
| 24/08/2024 | 7,81028255 euros |
| 23/08/2024 | 7,81052257 euros |
| 22/08/2024 | 7,80419118 euros |
| 21/08/2024 | 7,80196036 euros |
| 20/08/2024 | 7,79850061 euros |
| 19/08/2024 | 7,80954136 euros |
| 18/08/2024 | 7,79926176 euros |
| 17/08/2024 | 7,79949964 euros |
| 16/08/2024 | 7,79973768 euros |
| 15/08/2024 | 7,76376638 euros |
| 14/08/2024 | 7,76353153 euros |
| 13/08/2024 | 7,74716322 euros |
| 12/08/2024 | 7,73532529 euros |