Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 7,80232839 euros |
| 25/06/2024 | 7,80622782 euros |
| 24/06/2024 | 7,80570459 euros |
| 23/06/2024 | 7,80538987 euros |
| 22/06/2024 | 7,80562481 euros |
| 21/06/2024 | 7,80586006 euros |
| 20/06/2024 | 7,81582726 euros |
| 19/06/2024 | 7,80277975 euros |
| 18/06/2024 | 7,80147679 euros |
| 17/06/2024 | 7,77580671 euros |
| 16/06/2024 | 7,78894609 euros |
| 15/06/2024 | 7,78918154 euros |
| 14/06/2024 | 7,7894178 euros |
| 13/06/2024 | 7,78321923 euros |
| 12/06/2024 | 7,78105222 euros |
| 11/06/2024 | 7,75271584 euros |
| 10/06/2024 | 7,752904 euros |
| 09/06/2024 | 7,7480795 euros |
| 08/06/2024 | 7,74831367 euros |
| 07/06/2024 | 7,74854797 euros |
| 06/06/2024 | 7,74541275 euros |
| 05/06/2024 | 7,74062124 euros |
| 04/06/2024 | 7,7071204 euros |
| 03/06/2024 | 7,70955344 euros |
| 02/06/2024 | 7,69734156 euros |
| 01/06/2024 | 7,69757416 euros |
| 31/05/2024 | 7,69780677 euros |
| 30/05/2024 | 7,7032375 euros |
| 29/05/2024 | 7,70478524 euros |
| 28/05/2024 | 7,72441002 euros |
| 27/05/2024 | 7,73867405 euros |
| 26/05/2024 | 7,72898683 euros |
| 25/05/2024 | 7,7292224 euros |
| 24/05/2024 | 7,72945813 euros |
| 23/05/2024 | 7,74113989 euros |
| 22/05/2024 | 7,75257376 euros |
| 21/05/2024 | 7,75519226 euros |
| 20/05/2024 | 7,75475651 euros |
| 19/05/2024 | 7,74441018 euros |
| 18/05/2024 | 7,74464469 euros |
| 17/05/2024 | 7,74487941 euros |
| 16/05/2024 | 7,7572387 euros |
| 15/05/2024 | 7,74798464 euros |
| 14/05/2024 | 7,72097162 euros |
| 13/05/2024 | 7,72969236 euros |
| 12/05/2024 | 7,72765057 euros |
| 11/05/2024 | 7,72788388 euros |
| 10/05/2024 | 7,72811778 euros |
| 09/05/2024 | 7,71586568 euros |
| 08/05/2024 | 7,72319454 euros |