Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 7,25224267 euros |
| 16/11/2023 | 7,2527791 euros |
| 15/11/2023 | 7,26286205 euros |
| 14/11/2023 | 7,2496556 euros |
| 13/11/2023 | 7,23726152 euros |
| 12/11/2023 | 7,22829544 euros |
| 11/11/2023 | 7,22850602 euros |
| 10/11/2023 | 7,22871736 euros |
| 09/11/2023 | 7,24840933 euros |
| 08/11/2023 | 7,23571068 euros |
| 07/11/2023 | 7,2381182 euros |
| 06/11/2023 | 7,23390123 euros |
| 05/11/2023 | 7,24023769 euros |
| 04/11/2023 | 7,24047874 euros |
| 03/11/2023 | 7,24072073 euros |
| 02/11/2023 | 7,23237631 euros |
| 01/11/2023 | 7,18747023 euros |
| 31/10/2023 | 7,15321084 euros |
| 30/10/2023 | 7,13333159 euros |
| 29/10/2023 | 7,13848973 euros |
| 28/10/2023 | 7,13872794 euros |
| 27/10/2023 | 7,13896679 euros |
| 26/10/2023 | 7,14236792 euros |
| 25/10/2023 | 7,15588976 euros |
| 24/10/2023 | 7,16029299 euros |
| 23/10/2023 | 7,13202343 euros |
| 22/10/2023 | 7,1487143 euros |
| 21/10/2023 | 7,14894814 euros |
| 20/10/2023 | 7,14918257 euros |
| 19/10/2023 | 7,17648251 euros |
| 18/10/2023 | 7,21258388 euros |
| 17/10/2023 | 7,23161612 euros |
| 16/10/2023 | 7,24519913 euros |
| 15/10/2023 | 7,25308746 euros |
| 14/10/2023 | 7,25331997 euros |
| 13/10/2023 | 7,25355289 euros |
| 12/10/2023 | 7,25993906 euros |
| 11/10/2023 | 7,24622142 euros |
| 10/10/2023 | 7,24173529 euros |
| 09/10/2023 | 7,20848547 euros |
| 08/10/2023 | 7,18851289 euros |
| 07/10/2023 | 7,18874553 euros |
| 06/10/2023 | 7,18897868 euros |
| 05/10/2023 | 7,17519113 euros |
| 04/10/2023 | 7,17695659 euros |
| 03/10/2023 | 7,19074845 euros |
| 02/10/2023 | 7,23145507 euros |
| 01/10/2023 | 7,23780429 euros |
| 30/09/2023 | 7,23827149 euros |
| 29/09/2023 | 7,23828777 euros |