Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 7,7071204 euros |
| 03/06/2024 | 7,70955344 euros |
| 02/06/2024 | 7,69734156 euros |
| 01/06/2024 | 7,69757416 euros |
| 31/05/2024 | 7,69780677 euros |
| 30/05/2024 | 7,7032375 euros |
| 29/05/2024 | 7,70478524 euros |
| 28/05/2024 | 7,72441002 euros |
| 27/05/2024 | 7,73867405 euros |
| 26/05/2024 | 7,72898683 euros |
| 25/05/2024 | 7,7292224 euros |
| 24/05/2024 | 7,72945813 euros |
| 23/05/2024 | 7,74113989 euros |
| 22/05/2024 | 7,75257376 euros |
| 21/05/2024 | 7,75519226 euros |
| 20/05/2024 | 7,75475651 euros |
| 19/05/2024 | 7,74441018 euros |
| 18/05/2024 | 7,74464469 euros |
| 17/05/2024 | 7,74487941 euros |
| 16/05/2024 | 7,7572387 euros |
| 15/05/2024 | 7,74798464 euros |
| 14/05/2024 | 7,72097162 euros |
| 13/05/2024 | 7,72969236 euros |
| 12/05/2024 | 7,72765057 euros |
| 11/05/2024 | 7,72788388 euros |
| 10/05/2024 | 7,72811778 euros |
| 09/05/2024 | 7,71586568 euros |
| 08/05/2024 | 7,72319454 euros |
| 07/05/2024 | 7,73261029 euros |
| 06/05/2024 | 7,70614964 euros |
| 05/05/2024 | 7,69142539 euros |
| 04/05/2024 | 7,69165855 euros |
| 03/05/2024 | 7,69189212 euros |
| 02/05/2024 | 7,65797993 euros |
| 01/05/2024 | 7,66713922 euros |
| 30/04/2024 | 7,6657485 euros |
| 29/04/2024 | 7,67604397 euros |
| 28/04/2024 | 7,66705889 euros |
| 27/04/2024 | 7,66729027 euros |
| 26/04/2024 | 7,66752209 euros |
| 25/04/2024 | 7,61726476 euros |
| 24/04/2024 | 7,65142002 euros |
| 23/04/2024 | 7,66411489 euros |
| 22/04/2024 | 7,64850496 euros |
| 21/04/2024 | 7,62909937 euros |
| 20/04/2024 | 7,62933076 euros |
| 19/04/2024 | 7,62956267 euros |
| 18/04/2024 | 7,64507637 euros |
| 17/04/2024 | 7,6309388 euros |
| 16/04/2024 | 7,6443657 euros |