Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |
| 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 |