Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 7,65753351 euros |
| 16/12/2021 | 7,6595242 euros |
| 15/12/2021 | 7,64275155 euros |
| 14/12/2021 | 7,64487818 euros |
| 13/12/2021 | 7,66477924 euros |
| 12/12/2021 | 7,66819977 euros |
| 11/12/2021 | 7,66850973 euros |
| 10/12/2021 | 7,66881997 euros |
| 09/12/2021 | 7,67258336 euros |
| 08/12/2021 | 7,66948151 euros |
| 07/12/2021 | 7,69577447 euros |
| 06/12/2021 | 7,6266914 euros |
| 05/12/2021 | 7,5861395 euros |
| 04/12/2021 | 7,58644376 euros |
| 03/12/2021 | 7,58674831 euros |
| 02/12/2021 | 7,59919487 euros |
| 01/12/2021 | 7,6061432 euros |
| 30/11/2021 | 7,56673704 euros |
| 29/11/2021 | 7,61887113 euros |
| 28/11/2021 | 7,58118329 euros |
| 27/11/2021 | 7,58148375 euros |
| 26/11/2021 | 7,58178428 euros |
| 25/11/2021 | 7,71221478 euros |
| 24/11/2021 | 7,70301128 euros |
| 23/11/2021 | 7,69397347 euros |
| 22/11/2021 | 7,72726513 euros |
| 21/11/2021 | 7,72346193 euros |
| 20/11/2021 | 7,72377286 euros |
| 19/11/2021 | 7,724084 euros |
| 18/11/2021 | 7,70677252 euros |
| 17/11/2021 | 7,71890953 euros |
| 16/11/2021 | 7,73004608 euros |
| 15/11/2021 | 7,71436776 euros |
| 14/11/2021 | 7,6921624 euros |
| 13/11/2021 | 7,69247224 euros |
| 12/11/2021 | 7,69278233 euros |
| 11/11/2021 | 7,67665013 euros |
| 10/11/2021 | 7,66547308 euros |
| 09/11/2021 | 7,65606687 euros |
| 08/11/2021 | 7,66081646 euros |
| 07/11/2021 | 7,66394111 euros |
| 06/11/2021 | 7,66425028 euros |
| 05/11/2021 | 7,66455971 euros |
| 04/11/2021 | 7,6467342 euros |
| 03/11/2021 | 7,61340212 euros |
| 02/11/2021 | 7,61853612 euros |
| 01/11/2021 | 7,60438537 euros |
| 31/10/2021 | 7,59580941 euros |
| 30/10/2021 | 7,59611366 euros |
| 29/10/2021 | 7,59641834 euros |