Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2022 | 6,97823589 euros |
| 25/06/2022 | 6,97856335 euros |
| 24/06/2022 | 6,97888957 euros |
| 23/06/2022 | 6,91796211 euros |
| 22/06/2022 | 6,90346754 euros |
| 21/06/2022 | 6,91726255 euros |
| 20/06/2022 | 6,89604925 euros |
| 19/06/2022 | 6,89530846 euros |
| 18/06/2022 | 6,89562811 euros |
| 17/06/2022 | 6,8959474 euros |
| 16/06/2022 | 6,88113134 euros |
| 15/06/2022 | 6,97355492 euros |
| 14/06/2022 | 6,93687927 euros |
| 13/06/2022 | 6,96696458 euros |
| 12/06/2022 | 7,04784359 euros |
| 11/06/2022 | 7,04817792 euros |
| 10/06/2022 | 7,04851201 euros |
| 09/06/2022 | 7,12020397 euros |
| 08/06/2022 | 7,15241673 euros |
| 07/06/2022 | 7,16341103 euros |
| 06/06/2022 | 7,16357104 euros |
| 05/06/2022 | 7,15998072 euros |
| 04/06/2022 | 7,16032716 euros |
| 03/06/2022 | 7,16067339 euros |
| 02/06/2022 | 7,16974329 euros |
| 01/06/2022 | 7,17499076 euros |
| 31/05/2022 | 7,17870373 euros |
| 30/05/2022 | 7,20069775 euros |
| 29/05/2022 | 7,19643816 euros |
| 28/05/2022 | 7,19678841 euros |
| 27/05/2022 | 7,19713827 euros |
| 26/05/2022 | 7,13795148 euros |
| 25/05/2022 | 7,12028114 euros |
| 24/05/2022 | 7,07614076 euros |
| 23/05/2022 | 7,11440023 euros |
| 22/05/2022 | 7,11105911 euros |
| 21/05/2022 | 7,11140701 euros |
| 20/05/2022 | 7,11175467 euros |
| 19/05/2022 | 7,10065284 euros |
| 18/05/2022 | 7,13949344 euros |
| 17/05/2022 | 7,16917112 euros |
| 16/05/2022 | 7,17421524 euros |
| 15/05/2022 | 7,18540226 euros |
| 14/05/2022 | 7,18575971 euros |
| 13/05/2022 | 7,18611702 euros |
| 12/05/2022 | 7,13615806 euros |
| 11/05/2022 | 7,11478513 euros |
| 10/05/2022 | 7,07951967 euros |
| 09/05/2022 | 7,07203206 euros |
| 08/05/2022 | 7,15840664 euros |