Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2023 | 7,01629198 euros |
| 07/11/2023 | 7,01870296 euros |
| 06/11/2023 | 7,01469033 euros |
| 05/11/2023 | 7,02091133 euros |
| 04/11/2023 | 7,02122165 euros |
| 03/11/2023 | 7,02153284 euros |
| 02/11/2023 | 7,01351747 euros |
| 01/11/2023 | 6,97004628 euros |
| 31/10/2023 | 6,9369103 euros |
| 30/10/2023 | 6,91770759 euros |
| 29/10/2023 | 6,9227853 euros |
| 28/10/2023 | 6,92309181 euros |
| 27/10/2023 | 6,92339897 euros |
| 26/10/2023 | 6,92677298 euros |
| 25/10/2023 | 6,93996227 euros |
| 24/10/2023 | 6,94430837 euros |
| 23/10/2023 | 6,916967 euros |
| 22/10/2023 | 6,93323018 euros |
| 21/10/2023 | 6,93353258 euros |
| 20/10/2023 | 6,93383562 euros |
| 19/10/2023 | 6,96038912 euros |
| 18/10/2023 | 6,9954796 euros |
| 17/10/2023 | 7,01401541 euros |
| 16/10/2023 | 7,02726631 euros |
| 15/10/2023 | 7,03499408 euros |
| 14/10/2023 | 7,03529631 euros |
| 13/10/2023 | 7,03559895 euros |
| 12/10/2023 | 7,04187003 euros |
| 11/10/2023 | 7,02864104 euros |
| 10/10/2023 | 7,0243663 euros |
| 09/10/2023 | 6,99219076 euros |
| 08/10/2023 | 6,9728935 euros |
| 07/10/2023 | 6,9731952 euros |
| 06/10/2023 | 6,97349751 euros |
| 05/10/2023 | 6,96019912 euros |
| 04/10/2023 | 6,96198769 euros |
| 03/10/2023 | 6,97544254 euros |
| 02/10/2023 | 7,01500677 euros |
| 01/10/2023 | 7,02124248 euros |
| 30/09/2023 | 7,02173494 euros |
| 29/09/2023 | 7,0218275 euros |
| 28/09/2023 | 7,01452407 euros |
| 27/09/2023 | 7,02838895 euros |
| 26/09/2023 | 7,01631934 euros |
| 25/09/2023 | 7,03593777 euros |
| 24/09/2023 | 7,03906457 euros |
| 23/09/2023 | 7,03915588 euros |
| 22/09/2023 | 7,03924766 euros |
| 21/09/2023 | 7,03453656 euros |
| 20/09/2023 | 7,08334057 euros |