Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 7,50828232 euros |
| 17/03/2022 | 7,46848969 euros |
| 16/03/2022 | 7,44244558 euros |
| 15/03/2022 | 7,38332829 euros |
| 14/03/2022 | 7,3728436 euros |
| 13/03/2022 | 7,41197751 euros |
| 12/03/2022 | 7,41228469 euros |
| 11/03/2022 | 7,41259198 euros |
| 10/03/2022 | 7,39778348 euros |
| 09/03/2022 | 7,42155678 euros |
| 08/03/2022 | 7,41228066 euros |
| 07/03/2022 | 7,44315331 euros |
| 06/03/2022 | 7,47560003 euros |
| 05/03/2022 | 7,47591028 euros |
| 04/03/2022 | 7,47622056 euros |
| 03/03/2022 | 7,49537669 euros |
| 02/03/2022 | 7,50732192 euros |
| 01/03/2022 | 7,48403167 euros |
| 28/02/2022 | 7,47301676 euros |
| 27/02/2022 | 7,45312125 euros |
| 26/02/2022 | 7,45343078 euros |
| 25/02/2022 | 7,45374058 euros |
| 24/02/2022 | 7,3928122 euros |
| 23/02/2022 | 7,41831748 euros |
| 22/02/2022 | 7,43995833 euros |
| 21/02/2022 | 7,45348826 euros |
| 20/02/2022 | 7,47223984 euros |
| 19/02/2022 | 7,47255076 euros |
| 18/02/2022 | 7,47286182 euros |
| 17/02/2022 | 7,48941562 euros |
| 16/02/2022 | 7,49984572 euros |
| 15/02/2022 | 7,49898585 euros |
| 14/02/2022 | 7,48581109 euros |
| 13/02/2022 | 7,50918245 euros |
| 12/02/2022 | 7,50949254 euros |
| 11/02/2022 | 7,50980273 euros |
| 10/02/2022 | 7,5151757 euros |
| 09/02/2022 | 7,54658818 euros |
| 08/02/2022 | 7,49863602 euros |
| 07/02/2022 | 7,48932998 euros |
| 06/02/2022 | 7,48750056 euros |
| 05/02/2022 | 7,48780736 euros |
| 04/02/2022 | 7,48811455 euros |
| 03/02/2022 | 7,52489295 euros |
| 02/02/2022 | 7,60618921 euros |
| 01/02/2022 | 7,59261912 euros |
| 31/01/2022 | 7,57762766 euros |
| 30/01/2022 | 7,56370434 euros |
| 29/01/2022 | 7,56401668 euros |
| 28/01/2022 | 7,56432916 euros |