Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2025 | 7,83696478 euros |
| 14/01/2025 | 7,78295034 euros |
| 13/01/2025 | 7,80180441 euros |
| 12/01/2025 | 7,80501847 euros |
| 11/01/2025 | 7,80535155 euros |
| 10/01/2025 | 7,80568517 euros |
| 09/01/2025 | 7,8258524 euros |
| 08/01/2025 | 7,81873738 euros |
| 07/01/2025 | 7,82495362 euros |
| 06/01/2025 | 7,83076329 euros |
| 05/01/2025 | 7,83073684 euros |
| 04/01/2025 | 7,83107144 euros |
| 03/01/2025 | 7,83140619 euros |
| 02/01/2025 | 7,85233243 euros |
| 01/01/2025 | 7,81185262 euros |
| 31/12/2024 | 7,81218742 euros |
| 30/12/2024 | 7,79481942 euros |
| 29/12/2024 | 7,80274915 euros |
| 28/12/2024 | 7,80307769 euros |
| 27/12/2024 | 7,80340641 euros |
| 26/12/2024 | 7,79886413 euros |
| 25/12/2024 | 7,80268617 euros |
| 24/12/2024 | 7,80301435 euros |
| 23/12/2024 | 7,79237087 euros |
| 22/12/2024 | 7,79237387 euros |
| 21/12/2024 | 7,79270169 euros |
| 20/12/2024 | 7,79302974 euros |
| 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 |