Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2021 | 7,49396221 euros |
| 07/12/2021 | 7,51973512 euros |
| 06/12/2021 | 7,45231317 euros |
| 05/12/2021 | 7,41276888 euros |
| 04/12/2021 | 7,41314662 euros |
| 03/12/2021 | 7,41352469 euros |
| 02/12/2021 | 7,42576752 euros |
| 01/12/2021 | 7,43263802 euros |
| 30/11/2021 | 7,394211 euros |
| 29/11/2021 | 7,44523731 euros |
| 28/11/2021 | 7,40848875 euros |
| 27/11/2021 | 7,40886274 euros |
| 26/11/2021 | 7,40923698 euros |
| 25/11/2021 | 7,5367809 euros |
| 24/11/2021 | 7,52786839 euros |
| 23/11/2021 | 7,51911763 euros |
| 22/11/2021 | 7,55173481 euros |
| 21/11/2021 | 7,5480999 euros |
| 20/11/2021 | 7,54848566 euros |
| 19/11/2021 | 7,54887169 euros |
| 18/11/2021 | 7,53203461 euros |
| 17/11/2021 | 7,54397831 euros |
| 16/11/2021 | 7,55494446 euros |
| 15/11/2021 | 7,5397032 euros |
| 14/11/2021 | 7,51808217 euros |
| 13/11/2021 | 7,51846657 euros |
| 12/11/2021 | 7,51885128 euros |
| 11/11/2021 | 7,50316511 euros |
| 10/11/2021 | 7,49232202 euros |
| 09/11/2021 | 7,48320951 euros |
| 08/11/2021 | 7,4879331 euros |
| 07/11/2021 | 7,49106851 euros |
| 06/11/2021 | 7,49145199 euros |
| 05/11/2021 | 7,49183574 euros |
| 04/11/2021 | 7,47449325 euros |
| 03/11/2021 | 7,44199275 euros |
| 02/11/2021 | 7,44709207 euros |
| 01/11/2021 | 7,4333404 euros |
| 31/10/2021 | 7,42503788 euros |
| 30/10/2021 | 7,42541586 euros |
| 29/10/2021 | 7,42579426 euros |
| 28/10/2021 | 7,41276973 euros |
| 27/10/2021 | 7,42492883 euros |
| 26/10/2021 | 7,43578462 euros |
| 25/10/2021 | 7,41706382 euros |
| 24/10/2021 | 7,39865134 euros |
| 23/10/2021 | 7,39903093 euros |
| 22/10/2021 | 7,39941061 euros |
| 21/10/2021 | 7,39529815 euros |
| 20/10/2021 | 7,40558901 euros |