Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 7,47829315 euros |
| 25/05/2024 | 7,47860241 euros |
| 24/05/2024 | 7,47891184 euros |
| 23/05/2024 | 7,49029633 euros |
| 22/05/2024 | 7,50144125 euros |
| 21/05/2024 | 7,5040565 euros |
| 20/05/2024 | 7,50371646 euros |
| 19/05/2024 | 7,49378656 euros |
| 18/05/2024 | 7,49409497 euros |
| 17/05/2024 | 7,49440357 euros |
| 16/05/2024 | 7,50644476 euros |
| 15/05/2024 | 7,49757134 euros |
| 14/05/2024 | 7,47151262 euros |
| 13/05/2024 | 7,48003292 euros |
| 12/05/2024 | 7,4781384 euros |
| 11/05/2024 | 7,4784455 euros |
| 10/05/2024 | 7,47875316 euros |
| 09/05/2024 | 7,46697758 euros |
| 08/05/2024 | 7,4741513 euros |
| 07/05/2024 | 7,4833448 euros |
| 06/05/2024 | 7,45781823 euros |
| 05/05/2024 | 7,44364941 euros |
| 04/05/2024 | 7,44395601 euros |
| 03/05/2024 | 7,44426305 euros |
| 02/05/2024 | 7,41152325 euros |
| 01/05/2024 | 7,4204685 euros |
| 30/04/2024 | 7,41920359 euros |
| 29/04/2024 | 7,42924871 euros |
| 28/04/2024 | 7,42063321 euros |
| 27/04/2024 | 7,42093785 euros |
| 26/04/2024 | 7,42124289 euros |
| 25/04/2024 | 7,37268004 euros |
| 24/04/2024 | 7,40581918 euros |
| 23/04/2024 | 7,41818729 euros |
| 22/04/2024 | 7,40315879 euros |
| 21/04/2024 | 7,38445599 euros |
| 20/04/2024 | 7,38476027 euros |
| 19/04/2024 | 7,38506506 euros |
| 18/04/2024 | 7,40016205 euros |
| 17/04/2024 | 7,3865578 euros |
| 16/04/2024 | 7,39963516 euros |
| 15/04/2024 | 7,4468951 euros |
| 14/04/2024 | 7,46646712 euros |
| 13/04/2024 | 7,46677006 euros |
| 12/04/2024 | 7,46707335 euros |
| 11/04/2024 | 7,43480803 euros |
| 10/04/2024 | 7,43951282 euros |
| 09/04/2024 | 7,44038285 euros |
| 08/04/2024 | 7,43347903 euros |
| 07/04/2024 | 7,43242406 euros |