Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 7,3117364 euros |
| 04/02/2022 | 7,31211649 euros |
| 03/02/2022 | 7,34811101 euros |
| 02/02/2022 | 7,42757883 euros |
| 01/02/2022 | 7,41440866 euros |
| 31/01/2022 | 7,3998502 euros |
| 30/01/2022 | 7,38633448 euros |
| 29/01/2022 | 7,38672046 euros |
| 28/01/2022 | 7,38710657 euros |
| 27/01/2022 | 7,39180154 euros |
| 26/01/2022 | 7,37806941 euros |
| 25/01/2022 | 7,33748984 euros |
| 24/01/2022 | 7,33093037 euros |
| 23/01/2022 | 7,39754783 euros |
| 22/01/2022 | 7,3979359 euros |
| 21/01/2022 | 7,39832452 euros |
| 20/01/2022 | 7,44630843 euros |
| 19/01/2022 | 7,42397441 euros |
| 18/01/2022 | 7,43392214 euros |
| 17/01/2022 | 7,45046557 euros |
| 16/01/2022 | 7,43989898 euros |
| 15/01/2022 | 7,44028348 euros |
| 14/01/2022 | 7,4406684 euros |
| 13/01/2022 | 7,46081201 euros |
| 12/01/2022 | 7,47331683 euros |
| 11/01/2022 | 7,46776171 euros |
| 10/01/2022 | 7,44265278 euros |
| 09/01/2022 | 7,46196744 euros |
| 08/01/2022 | 7,46235399 euros |
| 07/01/2022 | 7,46274105 euros |
| 06/01/2022 | 7,48657502 euros |
| 05/01/2022 | 7,51346203 euros |
| 04/01/2022 | 7,53639424 euros |
| 03/01/2022 | 7,51957847 euros |
| 02/01/2022 | 7,50848641 euros |
| 01/01/2022 | 7,50889631 euros |
| 31/12/2021 | 7,5092851 euros |
| 30/12/2021 | 7,52667438 euros |
| 29/12/2021 | 7,51649864 euros |
| 28/12/2021 | 7,52845844 euros |
| 27/12/2021 | 7,51645972 euros |
| 26/12/2021 | 7,50015474 euros |
| 25/12/2021 | 7,5005423 euros |
| 24/12/2021 | 7,50093044 euros |
| 23/12/2021 | 7,49758499 euros |
| 22/12/2021 | 7,47931064 euros |
| 21/12/2021 | 7,46693801 euros |
| 20/12/2021 | 7,42655049 euros |
| 19/12/2021 | 7,48078854 euros |
| 18/12/2021 | 7,48117252 euros |