Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 7,02798966 euros |
| 02/12/2022 | 7,02822557 euros |
| 01/12/2022 | 7,04208074 euros |
| 30/11/2022 | 7,02008755 euros |
| 29/11/2022 | 7,00534375 euros |
| 28/11/2022 | 6,99996563 euros |
| 27/11/2022 | 7,0022482 euros |
| 26/11/2022 | 7,00250358 euros |
| 25/11/2022 | 7,0027587 euros |
| 24/11/2022 | 7,0134695 euros |
| 23/11/2022 | 6,99681722 euros |
| 22/11/2022 | 6,99991483 euros |
| 21/11/2022 | 6,98852514 euros |
| 20/11/2022 | 6,97414307 euros |
| 19/11/2022 | 6,97439575 euros |
| 18/11/2022 | 6,97464771 euros |
| 17/11/2022 | 6,94624693 euros |
| 16/11/2022 | 6,96444508 euros |
| 15/11/2022 | 6,99622073 euros |
| 14/11/2022 | 6,96945246 euros |
| 13/11/2022 | 6,96723963 euros |
| 12/11/2022 | 6,96749774 euros |
| 11/11/2022 | 6,96775556 euros |
| 10/11/2022 | 6,98884992 euros |
| 09/11/2022 | 6,92396863 euros |
| 08/11/2022 | 6,9376777 euros |
| 07/11/2022 | 6,92514986 euros |
| 06/11/2022 | 6,93146733 euros |
| 05/11/2022 | 6,93172531 euros |
| 04/11/2022 | 6,931983 euros |
| 03/11/2022 | 6,94304199 euros |
| 02/11/2022 | 6,95854589 euros |
| 01/11/2022 | 6,95940249 euros |
| 31/10/2022 | 6,93617024 euros |
| 30/10/2022 | 6,93059879 euros |
| 29/10/2022 | 6,93085478 euros |
| 28/10/2022 | 6,93111023 euros |
| 27/10/2022 | 6,93069691 euros |
| 26/10/2022 | 6,89565572 euros |
| 25/10/2022 | 6,89901416 euros |
| 24/10/2022 | 6,86654511 euros |
| 23/10/2022 | 6,84483829 euros |
| 22/10/2022 | 6,84508887 euros |
| 21/10/2022 | 6,84533878 euros |
| 20/10/2022 | 6,8670217 euros |
| 19/10/2022 | 6,86756353 euros |
| 18/10/2022 | 6,86714856 euros |
| 17/10/2022 | 6,86600204 euros |
| 16/10/2022 | 6,84959465 euros |
| 15/10/2022 | 6,84984533 euros |