Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2022 | 6,94542477 euros |
| 03/10/2022 | 6,89318971 euros |
| 02/10/2022 | 6,85696553 euros |
| 01/10/2022 | 6,85723088 euros |
| 30/09/2022 | 6,85749359 euros |
| 29/09/2022 | 6,84962553 euros |
| 28/09/2022 | 6,91244105 euros |
| 27/09/2022 | 6,90884377 euros |
| 26/09/2022 | 6,930988 euros |
| 25/09/2022 | 6,95427603 euros |
| 24/09/2022 | 6,95456298 euros |
| 23/09/2022 | 6,95484957 euros |
| 22/09/2022 | 6,97124887 euros |
| 21/09/2022 | 7,02241926 euros |
| 20/09/2022 | 6,9907255 euros |
| 19/09/2022 | 7,00544493 euros |
| 18/09/2022 | 7,00513864 euros |
| 17/09/2022 | 7,00543032 euros |
| 16/09/2022 | 7,00572178 euros |
| 15/09/2022 | 7,04690323 euros |
| 14/09/2022 | 7,08216445 euros |
| 13/09/2022 | 7,09736189 euros |
| 12/09/2022 | 7,13611797 euros |
| 11/09/2022 | 7,1180539 euros |
| 10/09/2022 | 7,11835329 euros |
| 09/09/2022 | 7,11865212 euros |
| 08/09/2022 | 7,08768477 euros |
| 07/09/2022 | 7,07308722 euros |
| 06/09/2022 | 7,09557661 euros |
| 05/09/2022 | 7,10282925 euros |
| 04/09/2022 | 7,12323956 euros |
| 03/09/2022 | 7,12355185 euros |
| 02/09/2022 | 7,12386409 euros |
| 01/09/2022 | 7,08349003 euros |
| 31/08/2022 | 7,10330993 euros |
| 30/08/2022 | 7,13958119 euros |
| 29/08/2022 | 7,1809329 euros |
| 28/08/2022 | 7,2240565 euros |
| 27/08/2022 | 7,22437779 euros |
| 26/08/2022 | 7,22469896 euros |
| 25/08/2022 | 7,27259759 euros |
| 24/08/2022 | 7,25301303 euros |
| 23/08/2022 | 7,24629988 euros |
| 22/08/2022 | 7,25111437 euros |
| 21/08/2022 | 7,2649767 euros |
| 20/08/2022 | 7,26530122 euros |
| 19/08/2022 | 7,26562557 euros |
| 18/08/2022 | 7,29790201 euros |
| 17/08/2022 | 7,27140433 euros |
| 16/08/2022 | 7,31052865 euros |