Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 7,35503233 euros |
| 15/05/2022 | 7,36642057 euros |
| 14/05/2022 | 7,36670629 euros |
| 13/05/2022 | 7,36699179 euros |
| 12/05/2022 | 7,31569531 euros |
| 11/05/2022 | 7,29370473 euros |
| 10/05/2022 | 7,25747284 euros |
| 09/05/2022 | 7,24971753 euros |
| 08/05/2022 | 7,33818185 euros |
| 07/05/2022 | 7,3384645 euros |
| 06/05/2022 | 7,33874706 euros |
| 05/05/2022 | 7,37907453 euros |
| 04/05/2022 | 7,40605635 euros |
| 03/05/2022 | 7,42403896 euros |
| 02/05/2022 | 7,4148566 euros |
| 01/05/2022 | 7,43156197 euros |
| 30/04/2022 | 7,43185513 euros |
| 29/04/2022 | 7,43214892 euros |
| 28/04/2022 | 7,45833921 euros |
| 27/04/2022 | 7,43242927 euros |
| 26/04/2022 | 7,40431887 euros |
| 25/04/2022 | 7,40303016 euros |
| 24/04/2022 | 7,41249715 euros |
| 23/04/2022 | 7,4127892 euros |
| 22/04/2022 | 7,41308119 euros |
| 21/04/2022 | 7,4698435 euros |
| 20/04/2022 | 7,48367591 euros |
| 19/04/2022 | 7,48344123 euros |
| 18/04/2022 | 7,50695564 euros |
| 17/04/2022 | 7,49484145 euros |
| 16/04/2022 | 7,49513805 euros |
| 15/04/2022 | 7,49545078 euros |
| 14/04/2022 | 7,49722536 euros |
| 13/04/2022 | 7,48961096 euros |
| 12/04/2022 | 7,4870758 euros |
| 11/04/2022 | 7,46324213 euros |
| 10/04/2022 | 7,51411489 euros |
| 09/04/2022 | 7,51441715 euros |
| 08/04/2022 | 7,51471944 euros |
| 07/04/2022 | 7,5025595 euros |
| 06/04/2022 | 7,50932435 euros |
| 05/04/2022 | 7,55994407 euros |
| 04/04/2022 | 7,5753183 euros |
| 03/04/2022 | 7,52228061 euros |
| 02/04/2022 | 7,52257745 euros |
| 01/04/2022 | 7,52287429 euros |
| 31/03/2022 | 7,51746368 euros |
| 30/03/2022 | 7,52273623 euros |
| 29/03/2022 | 7,54333482 euros |
| 28/03/2022 | 7,52097593 euros |