Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 7,24676821 euros |
| 09/08/2023 | 7,23436541 euros |
| 08/08/2023 | 7,23274064 euros |
| 07/08/2023 | 7,22554822 euros |
| 06/08/2023 | 7,23134861 euros |
| 05/08/2023 | 7,23138755 euros |
| 04/08/2023 | 7,23142678 euros |
| 03/08/2023 | 7,22818408 euros |
| 02/08/2023 | 7,24484454 euros |
| 01/08/2023 | 7,27335818 euros |
| 31/07/2023 | 7,29603476 euros |
| 30/07/2023 | 7,2876559 euros |
| 29/07/2023 | 7,28768728 euros |
| 28/07/2023 | 7,28771864 euros |
| 27/07/2023 | 7,29167468 euros |
| 26/07/2023 | 7,24111452 euros |
| 25/07/2023 | 7,26146204 euros |
| 24/07/2023 | 7,24980919 euros |
| 23/07/2023 | 7,22021096 euros |
| 22/07/2023 | 7,22024205 euros |
| 21/07/2023 | 7,22027316 euros |
| 20/07/2023 | 7,20965243 euros |
| 19/07/2023 | 7,20263341 euros |
| 18/07/2023 | 7,19045161 euros |
| 17/07/2023 | 7,16387795 euros |
| 16/07/2023 | 7,17585342 euros |
| 15/07/2023 | 7,17587252 euros |
| 14/07/2023 | 7,17589163 euros |
| 13/07/2023 | 7,17863321 euros |
| 12/07/2023 | 7,17465005 euros |
| 11/07/2023 | 7,15610638 euros |
| 10/07/2023 | 7,14025665 euros |
| 09/07/2023 | 7,14461491 euros |
| 08/07/2023 | 7,14464773 euros |
| 07/07/2023 | 7,14468061 euros |
| 06/07/2023 | 7,15756994 euros |
| 05/07/2023 | 7,22642 euros |
| 04/07/2023 | 7,23295913 euros |
| 03/07/2023 | 7,22548131 euros |
| 02/07/2023 | 7,21936647 euros |
| 01/07/2023 | 7,21940273 euros |
| 30/06/2023 | 7,21955174 euros |
| 29/06/2023 | 7,19678844 euros |
| 28/06/2023 | 7,19402936 euros |
| 27/06/2023 | 7,16832805 euros |
| 26/06/2023 | 7,18159585 euros |
| 25/06/2023 | 7,17811456 euros |
| 24/06/2023 | 7,17815394 euros |
| 23/06/2023 | 7,1781933 euros |
| 22/06/2023 | 7,17231023 euros |