Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2024 | 7,55989227 euros |
| 27/08/2024 | 7,54137551 euros |
| 26/08/2024 | 7,55274972 euros |
| 25/08/2024 | 7,54925331 euros |
| 24/08/2024 | 7,54956731 euros |
| 23/08/2024 | 7,54988141 euros |
| 22/08/2024 | 7,54384333 euros |
| 21/08/2024 | 7,54176893 euros |
| 20/08/2024 | 7,53850653 euros |
| 19/08/2024 | 7,54926129 euros |
| 18/08/2024 | 7,53940629 euros |
| 17/08/2024 | 7,53971823 euros |
| 16/08/2024 | 7,54003032 euros |
| 15/08/2024 | 7,50533838 euros |
| 14/08/2024 | 7,50519297 euros |
| 13/08/2024 | 7,48945077 euros |
| 12/08/2024 | 7,47808795 euros |
| 11/08/2024 | 7,47392817 euros |