Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 7,59058906 euros |
| 12/09/2024 | 7,56413495 euros |
| 11/09/2024 | 7,5391503 euros |
| 10/09/2024 | 7,54206506 euros |
| 09/09/2024 | 7,53904615 euros |
| 08/09/2024 | 7,51066289 euros |
| 07/09/2024 | 7,51097525 euros |
| 06/09/2024 | 7,51128783 euros |
| 05/09/2024 | 7,53290217 euros |
| 04/09/2024 | 7,54398551 euros |
| 03/09/2024 | 7,56602725 euros |
| 02/09/2024 | 7,57987389 euros |
| 01/09/2024 | 7,58387021 euros |
| 31/08/2024 | 7,58418379 euros |
| 30/08/2024 | 7,58449762 euros |
| 29/08/2024 | 7,58329743 euros |
| 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 |
| 10/08/2024 | 7,47423649 euros |
| 09/08/2024 | 7,47454503 euros |
| 08/08/2024 | 7,45901664 euros |
| 07/08/2024 | 7,44922123 euros |
| 06/08/2024 | 7,41244125 euros |
| 05/08/2024 | 7,38519968 euros |
| 04/08/2024 | 7,47162987 euros |
| 03/08/2024 | 7,47193889 euros |
| 02/08/2024 | 7,47224851 euros |
| 01/08/2024 | 7,57432159 euros |
| 31/07/2024 | 7,58180487 euros |
| 30/07/2024 | 7,53911506 euros |
| 29/07/2024 | 7,53329785 euros |
| 28/07/2024 | 7,52289285 euros |
| 27/07/2024 | 7,52320665 euros |
| 26/07/2024 | 7,52352059 euros |