Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 7,51333837 euros |
| 14/08/2022 | 7,47325456 euros |
| 13/08/2022 | 7,4735034 euros |
| 12/08/2022 | 7,47375186 euros |
| 11/08/2022 | 7,44426749 euros |
| 10/08/2022 | 7,43970739 euros |
| 09/08/2022 | 7,42123811 euros |
| 08/08/2022 | 7,44804024 euros |
| 07/08/2022 | 7,42460638 euros |
| 06/08/2022 | 7,42485032 euros |
| 05/08/2022 | 7,42509394 euros |
| 04/08/2022 | 7,43340637 euros |
| 03/08/2022 | 7,44514603 euros |
| 02/08/2022 | 7,43716731 euros |
| 01/08/2022 | 7,4287478 euros |
| 31/07/2022 | 7,43716163 euros |
| 30/07/2022 | 7,43741108 euros |
| 29/07/2022 | 7,43765976 euros |
| 28/07/2022 | 7,41084819 euros |
| 27/07/2022 | 7,35306331 euros |
| 26/07/2022 | 7,33833514 euros |
| 25/07/2022 | 7,32668982 euros |
| 24/07/2022 | 7,32401528 euros |
| 23/07/2022 | 7,32426792 euros |
| 22/07/2022 | 7,32451968 euros |
| 21/07/2022 | 7,29697369 euros |
| 20/07/2022 | 7,29627458 euros |
| 19/07/2022 | 7,26561436 euros |
| 18/07/2022 | 7,25210495 euros |
| 17/07/2022 | 7,25095655 euros |
| 16/07/2022 | 7,25121323 euros |
| 15/07/2022 | 7,25146947 euros |
| 14/07/2022 | 7,21183015 euros |
| 13/07/2022 | 7,24591339 euros |
| 12/07/2022 | 7,27755737 euros |
| 11/07/2022 | 7,27860062 euros |
| 10/07/2022 | 7,26727769 euros |
| 09/07/2022 | 7,26753933 euros |
| 08/07/2022 | 7,26780066 euros |
| 07/07/2022 | 7,25660749 euros |
| 06/07/2022 | 7,20186949 euros |
| 05/07/2022 | 7,15219027 euros |
| 04/07/2022 | 7,15571586 euros |
| 03/07/2022 | 7,1515326 euros |
| 02/07/2022 | 7,15178619 euros |
| 01/07/2022 | 7,15203951 euros |
| 30/06/2022 | 7,11285008 euros |
| 29/06/2022 | 7,14199711 euros |
| 28/06/2022 | 7,13792384 euros |
| 27/06/2022 | 7,14895847 euros |