Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 7,5690538 euros |
| 26/01/2022 | 7,55490958 euros |
| 25/01/2022 | 7,51327505 euros |
| 24/01/2022 | 7,50647617 euros |
| 23/01/2022 | 7,57460582 euros |
| 22/01/2022 | 7,57492017 euros |
| 21/01/2022 | 7,57523505 euros |
| 20/01/2022 | 7,62428279 euros |
| 19/01/2022 | 7,60133166 euros |
| 18/01/2022 | 7,6114336 euros |
| 17/01/2022 | 7,62828848 euros |
| 16/01/2022 | 7,61738621 euros |
| 15/01/2022 | 7,61769639 euros |
| 14/01/2022 | 7,61800698 euros |
| 13/01/2022 | 7,63854698 euros |
| 12/01/2022 | 7,65126583 euros |
| 11/01/2022 | 7,64549465 euros |
| 10/01/2022 | 7,61970461 euros |
| 09/01/2022 | 7,63939503 euros |
| 08/01/2022 | 7,63970704 euros |
| 07/01/2022 | 7,64001957 euros |
| 06/01/2022 | 7,66433572 euros |
| 05/01/2022 | 7,69177697 euros |
| 04/01/2022 | 7,71516972 euros |
| 03/01/2022 | 7,69787153 euros |
| 02/01/2022 | 7,68643303 euros |
| 01/01/2022 | 7,68676839 euros |
| 31/12/2021 | 7,68708214 euros |
| 30/12/2021 | 7,70479957 euros |
| 29/12/2021 | 7,69429943 euros |
| 28/12/2021 | 7,70645851 euros |
| 27/12/2021 | 7,69409263 euros |
| 26/12/2021 | 7,67731902 euros |
| 25/12/2021 | 7,67763243 euros |
| 24/12/2021 | 7,67794644 euros |
| 23/12/2021 | 7,67443876 euros |
| 22/12/2021 | 7,65565026 euros |
| 21/12/2021 | 7,642903 euros |
| 20/12/2021 | 7,6014812 euros |
| 19/12/2021 | 7,65691373 euros |
| 18/12/2021 | 7,65722368 euros |
| 17/12/2021 | 7,65753351 euros |
| 16/12/2021 | 7,6595242 euros |
| 15/12/2021 | 7,64275155 euros |
| 14/12/2021 | 7,64487818 euros |
| 13/12/2021 | 7,66477924 euros |
| 12/12/2021 | 7,66819977 euros |
| 11/12/2021 | 7,66850973 euros |
| 10/12/2021 | 7,66881997 euros |
| 09/12/2021 | 7,67258336 euros |