Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 8,01558287 euros |
| 18/11/2024 | 8,01047843 euros |
| 17/11/2024 | 8,01796592 euros |
| 16/11/2024 | 8,01821795 euros |
| 15/11/2024 | 8,01847045 euros |
| 14/11/2024 | 8,04816879 euros |
| 13/11/2024 | 8,02853566 euros |
| 12/11/2024 | 8,02073444 euros |
| 11/11/2024 | 8,04698304 euros |
| 10/11/2024 | 8,01541555 euros |
| 09/11/2024 | 8,01566369 euros |
| 08/11/2024 | 8,0159121 euros |
| 07/11/2024 | 7,99436721 euros |
| 06/11/2024 | 7,98158315 euros |
| 05/11/2024 | 7,90969185 euros |
| 04/11/2024 | 7,91002815 euros |
| 03/11/2024 | 7,89730552 euros |
| 02/11/2024 | 7,89754989 euros |
| 01/11/2024 | 7,89779418 euros |
| 31/10/2024 | 7,89608745 euros |
| 30/10/2024 | 7,94526896 euros |
| 29/10/2024 | 7,97422212 euros |
| 28/10/2024 | 7,98298278 euros |
| 27/10/2024 | 7,98715738 euros |
| 26/10/2024 | 7,98740252 euros |
| 25/10/2024 | 7,98764784 euros |
| 24/10/2024 | 7,97340097 euros |
| 23/10/2024 | 7,97860939 euros |
| 22/10/2024 | 7,99025902 euros |
| 21/10/2024 | 7,99122874 euros |
| 20/10/2024 | 8,01099013 euros |
| 19/10/2024 | 8,01124064 euros |
| 18/10/2024 | 8,01149151 euros |
| 17/10/2024 | 8,00907654 euros |
| 16/10/2024 | 7,99648262 euros |
| 15/10/2024 | 7,98324517 euros |
| 14/10/2024 | 7,98592497 euros |
| 13/10/2024 | 7,96952876 euros |
| 12/10/2024 | 7,96977908 euros |
| 11/10/2024 | 7,97002964 euros |
| 10/10/2024 | 7,95687837 euros |
| 09/10/2024 | 7,95345268 euros |
| 08/10/2024 | 7,93367803 euros |
| 07/10/2024 | 7,95603074 euros |
| 06/10/2024 | 7,95208418 euros |
| 05/10/2024 | 7,95233139 euros |
| 04/10/2024 | 7,95257893 euros |
| 03/10/2024 | 7,938999 euros |
| 02/10/2024 | 7,95267801 euros |
| 01/10/2024 | 7,94720174 euros |