Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2025 | 8,24699806 euros |
| 07/02/2025 | 8,2472572 euros |
| 06/02/2025 | 8,24282641 euros |
| 05/02/2025 | 8,21837932 euros |
| 04/02/2025 | 8,21198965 euros |
| 03/02/2025 | 8,22260463 euros |
| 02/02/2025 | 8,22163019 euros |
| 01/02/2025 | 8,22188707 euros |
| 31/01/2025 | 8,22214391 euros |
| 30/01/2025 | 8,19509899 euros |
| 29/01/2025 | 8,16501382 euros |
| 28/01/2025 | 8,14234525 euros |
| 27/01/2025 | 8,11754621 euros |
| 26/01/2025 | 8,141254 euros |
| 25/01/2025 | 8,14151151 euros |
| 24/01/2025 | 8,14176921 euros |
| 23/01/2025 | 8,16065044 euros |
| 22/01/2025 | 8,1605709 euros |
| 21/01/2025 | 8,1460533 euros |
| 20/01/2025 | 8,13778558 euros |
| 19/01/2025 | 8,16881206 euros |
| 18/01/2025 | 8,16906959 euros |
| 17/01/2025 | 8,16932742 euros |
| 16/01/2025 | 8,14045516 euros |
| 15/01/2025 | 8,12034426 euros |
| 14/01/2025 | 8,06428844 euros |
| 13/01/2025 | 8,08373545 euros |
| 12/01/2025 | 8,08697702 euros |
| 11/01/2025 | 8,0872335 euros |
| 10/01/2025 | 8,08749057 euros |
| 09/01/2025 | 8,10829712 euros |
| 08/01/2025 | 8,10083675 euros |
| 07/01/2025 | 8,10718858 euros |
| 06/01/2025 | 8,11311957 euros |
| 05/01/2025 | 8,11300352 euros |
| 04/01/2025 | 8,11326153 euros |
| 03/01/2025 | 8,11351968 euros |
| 02/01/2025 | 8,13511086 euros |
| 01/01/2025 | 8,09308491 euros |
| 31/12/2024 | 8,0933431 euros |
| 30/12/2024 | 8,07526202 euros |
| 29/12/2024 | 8,08338896 euros |
| 28/12/2024 | 8,08364123 euros |
| 27/12/2024 | 8,08389373 euros |
| 26/12/2024 | 8,07910016 euros |
| 25/12/2024 | 8,08297146 euros |
| 24/12/2024 | 8,08322335 euros |
| 23/12/2024 | 8,07210967 euros |
| 22/12/2024 | 8,07202482 euros |
| 21/12/2024 | 8,07227645 euros |