Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 7,62809847 euros |
| 01/11/2024 | 7,62841758 euros |
| 31/10/2024 | 7,62685269 euros |
| 30/10/2024 | 7,67444087 euros |
| 29/10/2024 | 7,7024911 euros |
| 28/10/2024 | 7,71103728 euros |
| 27/10/2024 | 7,71515373 euros |
| 26/10/2024 | 7,7154746 euros |
| 25/10/2024 | 7,71579561 euros |
| 24/10/2024 | 7,70211765 euros |
| 23/10/2024 | 7,70723289 euros |
| 22/10/2024 | 7,7185704 euros |
| 21/10/2024 | 7,71959123 euros |
| 20/10/2024 | 7,73876522 euros |
| 19/10/2024 | 7,73909155 euros |
| 18/10/2024 | 7,73941823 euros |
| 17/10/2024 | 7,7371695 euros |
| 16/10/2024 | 7,72508736 euros |
| 15/10/2024 | 7,7123832 euros |
| 14/10/2024 | 7,71505614 euros |
| 13/10/2024 | 7,69929996 euros |
| 12/10/2024 | 7,69962569 euros |
| 11/10/2024 | 7,69995166 euros |
| 10/10/2024 | 7,68732981 euros |
| 09/10/2024 | 7,68410392 euros |
| 08/10/2024 | 7,66508258 euros |
| 07/10/2024 | 7,68676232 euros |
| 06/10/2024 | 7,68303305 euros |
| 05/10/2024 | 7,68335561 euros |
| 04/10/2024 | 7,68367853 euros |
| 03/10/2024 | 7,67064137 euros |
| 02/10/2024 | 7,68394172 euros |
| 01/10/2024 | 7,67873421 euros |
| 30/09/2024 | 7,6571518 euros |
| 29/09/2024 | 7,66084733 euros |
| 28/09/2024 | 7,66116792 euros |
| 27/09/2024 | 7,66148908 euros |
| 26/09/2024 | 7,64397723 euros |
| 25/09/2024 | 7,62922071 euros |
| 24/09/2024 | 7,62346545 euros |
| 23/09/2024 | 7,61498908 euros |
| 22/09/2024 | 7,58597783 euros |
| 21/09/2024 | 7,58629535 euros |
| 20/09/2024 | 7,58661323 euros |
| 19/09/2024 | 7,60628047 euros |
| 18/09/2024 | 7,57720336 euros |
| 17/09/2024 | 7,59290035 euros |
| 16/09/2024 | 7,58418822 euros |
| 15/09/2024 | 7,58995692 euros |
| 14/09/2024 | 7,59027284 euros |