Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 7,56954858 euros |
| 25/02/2024 | 7,59239154 euros |
| 24/02/2024 | 7,59262067 euros |
| 23/02/2024 | 7,59285015 euros |
| 22/02/2024 | 7,57606768 euros |
| 21/02/2024 | 7,54162136 euros |
| 20/02/2024 | 7,55214436 euros |
| 19/02/2024 | 7,56050761 euros |
| 18/02/2024 | 7,56694307 euros |
| 17/02/2024 | 7,56717218 euros |
| 16/02/2024 | 7,56740186 euros |
| 15/02/2024 | 7,56152701 euros |
| 14/02/2024 | 7,55099711 euros |
| 13/02/2024 | 7,54177962 euros |
| 12/02/2024 | 7,56252199 euros |
| 11/02/2024 | 7,53774541 euros |
| 10/02/2024 | 7,53796981 euros |
| 09/02/2024 | 7,53819471 euros |
| 08/02/2024 | 7,54095519 euros |
| 07/02/2024 | 7,54930409 euros |
| 06/02/2024 | 7,55138103 euros |
| 05/02/2024 | 7,52902163 euros |
| 04/02/2024 | 7,53281406 euros |
| 03/02/2024 | 7,53303569 euros |
| 02/02/2024 | 7,5332576 euros |
| 01/02/2024 | 7,51993822 euros |
| 31/01/2024 | 7,53658145 euros |
| 30/01/2024 | 7,5230206 euros |
| 29/01/2024 | 7,52436673 euros |
| 28/01/2024 | 7,50905319 euros |
| 27/01/2024 | 7,50927275 euros |
| 26/01/2024 | 7,50949329 euros |
| 25/01/2024 | 7,49955313 euros |
| 24/01/2024 | 7,4757539 euros |
| 23/01/2024 | 7,45817496 euros |
| 22/01/2024 | 7,45873178 euros |
| 21/01/2024 | 7,42957706 euros |
| 20/01/2024 | 7,42980965 euros |
| 19/01/2024 | 7,43004248 euros |
| 18/01/2024 | 7,42853474 euros |
| 17/01/2024 | 7,41011092 euros |
| 16/01/2024 | 7,45523384 euros |
| 15/01/2024 | 7,45267633 euros |
| 14/01/2024 | 7,46517715 euros |
| 13/01/2024 | 7,46540848 euros |
| 12/01/2024 | 7,46564023 euros |
| 11/01/2024 | 7,42900871 euros |
| 10/01/2024 | 7,43213389 euros |
| 09/01/2024 | 7,4379972 euros |
| 08/01/2024 | 7,43548091 euros |