Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2025 | 7,93315571 euros |
| 01/02/2025 | 7,93349023 euros |
| 31/01/2025 | 7,93382476 euros |
| 30/01/2025 | 7,90781464 euros |
| 29/01/2025 | 7,87887028 euros |
| 28/01/2025 | 7,85708194 euros |
| 27/01/2025 | 7,83323727 euros |
| 26/01/2025 | 7,85620057 euros |
| 25/01/2025 | 7,8565349 euros |
| 24/01/2025 | 7,85686946 euros |
| 23/01/2025 | 7,87517598 euros |
| 22/01/2025 | 7,87518522 euros |
| 21/01/2025 | 7,86126128 euros |
| 20/01/2025 | 7,85336842 euros |
| 19/01/2025 | 7,88339665 euros |
| 18/01/2025 | 7,88373133 euros |
| 17/01/2025 | 7,88406628 euros |
| 16/01/2025 | 7,85628798 euros |