Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2023 | 7,2231816 euros |
| 04/02/2023 | 7,22329379 euros |
| 03/02/2023 | 7,22340541 euros |
| 02/02/2023 | 7,22045347 euros |
| 01/02/2023 | 7,13959359 euros |
| 31/01/2023 | 7,15446791 euros |
| 30/01/2023 | 7,15685948 euros |
| 29/01/2023 | 7,17862239 euros |
| 28/01/2023 | 7,17875756 euros |
| 27/01/2023 | 7,17888722 euros |
| 26/01/2023 | 7,16615589 euros |
| 25/01/2023 | 7,14440264 euros |
| 24/01/2023 | 7,16110877 euros |
| 23/01/2023 | 7,15942684 euros |
| 22/01/2023 | 7,13923013 euros |
| 21/01/2023 | 7,13936545 euros |
| 20/01/2023 | 7,13949954 euros |
| 19/01/2023 | 7,1420576 euros |
| 18/01/2023 | 7,17832293 euros |
| 17/01/2023 | 7,17378123 euros |
| 16/01/2023 | 7,15438604 euros |
| 15/01/2023 | 7,14514367 euros |
| 14/01/2023 | 7,14524855 euros |
| 13/01/2023 | 7,14535428 euros |
| 12/01/2023 | 7,13007011 euros |
| 11/01/2023 | 7,12627441 euros |
| 10/01/2023 | 7,09790963 euros |
| 09/01/2023 | 7,12267469 euros |
| 08/01/2023 | 7,11913553 euros |
| 07/01/2023 | 7,11923337 euros |
| 06/01/2023 | 7,11933072 euros |
| 05/01/2023 | 7,10015803 euros |
| 04/01/2023 | 7,1055113 euros |
| 03/01/2023 | 7,07546385 euros |
| 02/01/2023 | 7,02451015 euros |
| 01/01/2023 | 7,00877237 euros |
| 31/12/2022 | 7,00889492 euros |
| 30/12/2022 | 7,00901763 euros |
| 29/12/2022 | 7,03827319 euros |
| 28/12/2022 | 7,02176898 euros |
| 27/12/2022 | 7,03187883 euros |
| 26/12/2022 | 7,046623 euros |
| 25/12/2022 | 7,04660855 euros |
| 24/12/2022 | 7,04673819 euros |
| 23/12/2022 | 7,04686622 euros |
| 22/12/2022 | 7,05342361 euros |
| 21/12/2022 | 7,07828342 euros |
| 20/12/2022 | 7,03657252 euros |
| 19/12/2022 | 7,04925095 euros |
| 18/12/2022 | 7,0599535 euros |