Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2023 | 6,93653408 euros |
11/01/2023 | 6,93291717 euros |
10/01/2023 | 6,90539746 euros |
09/01/2023 | 6,92956655 euros |
08/01/2023 | 6,92619902 euros |
07/01/2023 | 6,92636988 euros |
06/01/2023 | 6,92654028 euros |
05/01/2023 | 6,90796226 euros |
04/01/2023 | 6,91324616 euros |
03/01/2023 | 6,88408697 euros |
02/01/2023 | 6,83458613 euros |
01/01/2023 | 6,81934838 euros |
31/12/2022 | 6,81954236 euros |
30/12/2022 | 6,81973644 euros |
29/12/2022 | 6,84827696 euros |
28/12/2022 | 6,83229315 euros |
27/12/2022 | 6,84220517 euros |
26/12/2022 | 6,85662679 euros |
25/12/2022 | 6,85668787 euros |
24/12/2022 | 6,85688916 euros |
23/12/2022 | 6,85708892 euros |
22/12/2022 | 6,86354495 euros |
21/12/2022 | 6,88781103 euros |
20/12/2022 | 6,84729771 euros |
19/12/2022 | 6,85971038 euros |
18/12/2022 | 6,87020045 euros |
17/12/2022 | 6,87040981 euros |
16/12/2022 | 6,87061884 euros |
15/12/2022 | 6,90145578 euros |
14/12/2022 | 6,97134222 euros |
13/12/2022 | 6,98347456 euros |
12/12/2022 | 6,95884758 euros |
11/12/2022 | 6,96673667 euros |
10/12/2022 | 6,96697238 euros |
09/12/2022 | 6,96720774 euros |
08/12/2022 | 6,96059179 euros |
07/12/2022 | 6,9659801 euros |
06/12/2022 | 6,98338851 euros |
05/12/2022 | 7,00408934 euros |
04/12/2022 | 7,02775334 euros |
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 |