Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2022 | 7,15876082 euros |
| 06/05/2022 | 7,15911493 euros |
| 05/05/2022 | 7,19853427 euros |
| 04/05/2022 | 7,22493518 euros |
| 03/05/2022 | 7,24255758 euros |
| 02/05/2022 | 7,23367896 euros |
| 01/05/2022 | 7,2500556 euros |
| 30/04/2022 | 7,25042106 euros |
| 29/04/2022 | 7,25078721 euros |
| 28/04/2022 | 7,27641819 euros |
| 27/04/2022 | 7,25121967 euros |
| 26/04/2022 | 7,2238738 euros |
| 25/04/2022 | 7,22269565 euros |
| 24/04/2022 | 7,23201129 euros |
| 23/04/2022 | 7,23237549 euros |
| 22/04/2022 | 7,23273957 euros |
| 21/04/2022 | 7,28820088 euros |
| 20/04/2022 | 7,30177689 euros |
| 19/04/2022 | 7,30162809 euros |
| 18/04/2022 | 7,32465147 euros |
| 17/04/2022 | 7,31291162 euros |
| 16/04/2022 | 7,31328117 euros |
| 15/04/2022 | 7,31366646 euros |
| 14/04/2022 | 7,31547817 euros |
| 13/04/2022 | 7,30812849 euros |
| 12/04/2022 | 7,30573489 euros |
| 11/04/2022 | 7,28255827 euros |
| 10/04/2022 | 7,33227976 euros |
| 09/04/2022 | 7,33265507 euros |
| 08/04/2022 | 7,33303043 euros |
| 07/04/2022 | 7,32124482 euros |
| 06/04/2022 | 7,32792641 euros |
| 05/04/2022 | 7,37740413 euros |
| 04/04/2022 | 7,39248816 euros |
| 03/04/2022 | 7,34081098 euros |
| 02/04/2022 | 7,34118111 euros |
| 01/04/2022 | 7,34155124 euros |
| 31/03/2022 | 7,33635145 euros |
| 30/03/2022 | 7,3415775 euros |
| 29/03/2022 | 7,36176073 euros |
| 28/03/2022 | 7,34002046 euros |
| 27/03/2022 | 7,34580785 euros |
| 26/03/2022 | 7,3461889 euros |
| 25/03/2022 | 7,34657001 euros |
| 24/03/2022 | 7,34687874 euros |
| 23/03/2022 | 7,34528808 euros |
| 22/03/2022 | 7,34163525 euros |
| 21/03/2022 | 7,32631426 euros |
| 20/03/2022 | 7,32766722 euros |
| 19/03/2022 | 7,32805139 euros |