Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 7,85442656 euros |
| 12/09/2024 | 7,82696764 euros |
| 11/09/2024 | 7,80102984 euros |
| 10/09/2024 | 7,80396081 euros |
| 09/09/2024 | 7,80075208 euros |
| 08/09/2024 | 7,77129886 euros |
| 07/09/2024 | 7,77153738 euros |
| 06/09/2024 | 7,77177613 euros |
| 05/09/2024 | 7,7940551 euros |
| 04/09/2024 | 7,80543764 euros |
| 03/09/2024 | 7,82815799 euros |
| 02/09/2024 | 7,8424033 euros |
| 01/09/2024 | 7,84645268 euros |
| 31/08/2024 | 7,84669179 euros |
| 30/08/2024 | 7,84693115 euros |
| 29/08/2024 | 7,84560411 euros |
| 28/08/2024 | 7,82130431 euros |
| 27/08/2024 | 7,8020624 euros |
| 26/08/2024 | 7,8137448 euros |
| 25/08/2024 | 7,81004264 euros |
| 24/08/2024 | 7,81028255 euros |
| 23/08/2024 | 7,81052257 euros |
| 22/08/2024 | 7,80419118 euros |
| 21/08/2024 | 7,80196036 euros |
| 20/08/2024 | 7,79850061 euros |
| 19/08/2024 | 7,80954136 euros |
| 18/08/2024 | 7,79926176 euros |
| 17/08/2024 | 7,79949964 euros |
| 16/08/2024 | 7,79973768 euros |
| 15/08/2024 | 7,76376638 euros |
| 14/08/2024 | 7,76353153 euros |
| 13/08/2024 | 7,74716322 euros |
| 12/08/2024 | 7,73532529 euros |
| 11/08/2024 | 7,73093835 euros |
| 10/08/2024 | 7,7311732 euros |
| 09/08/2024 | 7,73140828 euros |
| 08/08/2024 | 7,71526235 euros |
| 07/08/2024 | 7,70504664 euros |
| 06/08/2024 | 7,66692018 euros |
| 05/08/2024 | 7,6386603 euros |
| 04/08/2024 | 7,72797274 euros |
| 03/08/2024 | 7,72820833 euros |
| 02/08/2024 | 7,72844446 euros |
| 01/08/2024 | 7,83393205 euros |
| 31/07/2024 | 7,84158903 euros |
| 30/07/2024 | 7,79735168 euros |
| 29/07/2024 | 7,79125048 euros |
| 28/07/2024 | 7,78040459 euros |
| 27/07/2024 | 7,78064451 euros |
| 26/07/2024 | 7,78088459 euros |