Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2024 | 7,80033806 euros |
18/12/2024 | 7,86128263 euros |
17/12/2024 | 7,83705979 euros |
16/12/2024 | 7,84313192 euros |
15/12/2024 | 7,85081491 euros |
14/12/2024 | 7,85114405 euros |
13/12/2024 | 7,85147338 euros |
12/12/2024 | 7,88133429 euros |
11/12/2024 | 7,89001173 euros |
10/12/2024 | 7,87056901 euros |
09/12/2024 | 7,87907023 euros |
08/12/2024 | 7,8682765 euros |
07/12/2024 | 7,86860478 euros |
06/12/2024 | 7,86893308 euros |
05/12/2024 | 7,85914942 euros |
04/12/2024 | 7,87322156 euros |
03/12/2024 | 7,86268589 euros |
02/12/2024 | 7,85539587 euros |
01/12/2024 | 7,82333779 euros |
30/11/2024 | 7,82366533 euros |
29/11/2024 | 7,82399321 euros |
28/11/2024 | 7,80758036 euros |
27/11/2024 | 7,79301662 euros |
26/11/2024 | 7,81317634 euros |
25/11/2024 | 7,81686098 euros |
24/11/2024 | 7,81955822 euros |
23/11/2024 | 7,81989284 euros |
22/11/2024 | 7,82022773 euros |
21/11/2024 | 7,77651177 euros |
20/11/2024 | 7,74569719 euros |
19/11/2024 | 7,74067042 euros |