Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2024 | 7,73582537 euros |
| 17/11/2024 | 7,74314051 euros |
| 16/11/2024 | 7,74346827 euros |
| 15/11/2024 | 7,74379649 euros |
| 14/11/2024 | 7,77256219 euros |
| 13/11/2024 | 7,75368584 euros |
| 12/11/2024 | 7,74623612 euros |
| 11/11/2024 | 7,77167108 euros |
| 10/11/2024 | 7,74126796 euros |
| 09/11/2024 | 7,74159197 euros |
| 08/11/2024 | 7,74191621 euros |
| 07/11/2024 | 7,72119185 euros |
| 06/11/2024 | 7,70892858 euros |
| 05/11/2024 | 7,63957642 euros |
| 04/11/2024 | 7,63998449 euros |
| 03/11/2024 | 7,62777932 euros |
| 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 |