Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 7,15733015 euros |
| 25/06/2022 | 7,15758757 euros |
| 24/06/2022 | 7,15784369 euros |
| 23/06/2022 | 7,09527616 euros |
| 22/06/2022 | 7,08033234 euros |
| 21/06/2022 | 7,09440298 euros |
| 20/06/2022 | 7,07256894 euros |
| 19/06/2022 | 7,07173168 euros |
| 18/06/2022 | 7,071982 euros |
| 17/06/2022 | 7,07223194 euros |
| 16/06/2022 | 7,0569598 euros |
| 15/06/2022 | 7,15166662 euros |
| 14/06/2022 | 7,1139762 euros |
| 13/06/2022 | 7,14475131 euros |
| 12/06/2022 | 7,22761502 euros |
| 11/06/2022 | 7,22787866 euros |
| 10/06/2022 | 7,22814213 euros |
| 09/06/2022 | 7,30158114 euros |
| 08/06/2022 | 7,33453407 euros |
| 07/06/2022 | 7,34572753 euros |
| 06/06/2022 | 7,3458111 euros |
| 05/06/2022 | 7,34204899 euros |
| 04/06/2022 | 7,34232377 euros |
| 03/06/2022 | 7,34259832 euros |
| 02/06/2022 | 7,35181809 euros |
| 01/06/2022 | 7,3571181 euros |
| 31/05/2022 | 7,36084455 euros |
| 30/05/2022 | 7,38331569 euros |
| 29/05/2022 | 7,37886721 euros |
| 28/05/2022 | 7,37914547 euros |
| 27/05/2022 | 7,37942304 euros |
| 26/05/2022 | 7,318657 euros |
| 25/05/2022 | 7,30045925 euros |
| 24/05/2022 | 7,25512234 euros |
| 23/05/2022 | 7,29426954 euros |
| 22/05/2022 | 7,29076405 euros |
| 21/05/2022 | 7,29104084 euros |
| 20/05/2022 | 7,29131728 euros |
| 19/05/2022 | 7,27985533 euros |
| 18/05/2022 | 7,31959598 euros |
| 17/05/2022 | 7,34994165 euros |
| 16/05/2022 | 7,35503233 euros |
| 15/05/2022 | 7,36642057 euros |
| 14/05/2022 | 7,36670629 euros |
| 13/05/2022 | 7,36699179 euros |
| 12/05/2022 | 7,31569531 euros |
| 11/05/2022 | 7,29370473 euros |
| 10/05/2022 | 7,25747284 euros |
| 09/05/2022 | 7,24971753 euros |
| 08/05/2022 | 7,33818185 euros |