Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 7,22091333 euros |
| 02/12/2022 | 7,2210766 euros |
| 01/12/2022 | 7,23523232 euros |
| 30/11/2022 | 7,21255678 euros |
| 29/11/2022 | 7,19732972 euros |
| 28/11/2022 | 7,19172537 euros |
| 27/11/2022 | 7,19399163 euros |
| 26/11/2022 | 7,19417515 euros |
| 25/11/2022 | 7,19435835 euros |
| 24/11/2022 | 7,20528324 euros |
| 23/11/2022 | 7,18809677 euros |
| 22/11/2022 | 7,19120025 euros |
| 21/11/2022 | 7,17942064 euros |
| 20/11/2022 | 7,1645672 euros |
| 19/11/2022 | 7,16474826 euros |
| 18/11/2022 | 7,16492861 euros |
| 17/11/2022 | 7,13567484 euros |
| 16/11/2022 | 7,15429076 euros |
| 15/11/2022 | 7,18685387 euros |
| 14/11/2022 | 7,15927779 euros |
| 13/11/2022 | 7,15692626 euros |
| 12/11/2022 | 7,15711295 euros |
| 11/11/2022 | 7,15729934 euros |
| 10/11/2022 | 7,17888892 euros |
| 09/11/2022 | 7,11216545 euros |
| 08/11/2022 | 7,12616901 euros |
| 07/11/2022 | 7,11322282 euros |
| 06/11/2022 | 7,11963383 euros |
| 05/11/2022 | 7,11982079 euros |
| 04/11/2022 | 7,12000733 euros |
| 03/11/2022 | 7,13128813 euros |
| 02/11/2022 | 7,14713396 euros |
| 01/11/2022 | 7,14793544 euros |
| 31/10/2022 | 7,12399571 euros |
| 30/10/2022 | 7,11819538 euros |
| 29/10/2022 | 7,11838028 euros |
| 28/10/2022 | 7,11856445 euros |
| 27/10/2022 | 7,1180618 euros |
| 26/10/2022 | 7,08199565 euros |
| 25/10/2022 | 7,0853672 euros |
| 24/10/2022 | 7,05194367 euros |
| 23/10/2022 | 7,02957372 euros |
| 22/10/2022 | 7,02975403 euros |
| 21/10/2022 | 7,02993359 euros |
| 20/10/2022 | 7,0521238 euros |
| 19/10/2022 | 7,0526029 euros |
| 18/10/2022 | 7,05209955 euros |
| 17/10/2022 | 7,05084494 euros |
| 16/10/2022 | 7,03391875 euros |
| 15/10/2022 | 7,03409909 euros |