Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2022 | 7,32843555 euros |
| 17/03/2022 | 7,28967599 euros |
| 16/03/2022 | 7,26433505 euros |
| 15/03/2022 | 7,20671157 euros |
| 14/03/2022 | 7,19655657 euros |
| 13/03/2022 | 7,23483407 euros |
| 12/03/2022 | 7,2352132 euros |
| 11/03/2022 | 7,23559243 euros |
| 10/03/2022 | 7,2212168 euros |
| 09/03/2022 | 7,24450207 euros |
| 08/03/2022 | 7,23552657 euros |
| 07/03/2022 | 7,26574264 euros |
| 06/03/2022 | 7,29749596 euros |
| 05/03/2022 | 7,29787879 euros |
| 04/03/2022 | 7,29826168 euros |
| 03/03/2022 | 7,31704203 euros |
| 02/03/2022 | 7,32878339 euros |
| 01/03/2022 | 7,30612717 euros |
| 28/02/2022 | 7,29545408 euros |
| 27/02/2022 | 7,27611104 euros |
| 26/02/2022 | 7,27649296 euros |
| 25/02/2022 | 7,27687518 euros |
| 24/02/2022 | 7,21747168 euros |
| 23/02/2022 | 7,24245143 euros |
| 22/02/2022 | 7,26365884 euros |
| 21/02/2022 | 7,27694791 euros |
| 20/02/2022 | 7,2953353 euros |
| 19/02/2022 | 7,29571881 euros |
| 18/02/2022 | 7,29610259 euros |
| 17/02/2022 | 7,31234497 euros |
| 16/02/2022 | 7,32260874 euros |
| 15/02/2022 | 7,3218494 euros |
| 14/02/2022 | 7,30906597 euros |
| 13/02/2022 | 7,33196587 euros |
| 12/02/2022 | 7,33234899 euros |
| 11/02/2022 | 7,33273224 euros |
| 10/02/2022 | 7,33805901 euros |
| 09/02/2022 | 7,36881193 euros |
| 08/02/2022 | 7,32206964 euros |
| 07/02/2022 | 7,31306291 euros |
| 06/02/2022 | 7,31135668 euros |
| 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 |