Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 7,13138984 euros |
| 03/10/2022 | 7,07767854 euros |
| 02/10/2022 | 7,0404077 euros |
| 01/10/2022 | 7,04060299 euros |
| 30/09/2022 | 7,04079552 euros |
| 29/09/2022 | 7,03264 euros |
| 28/09/2022 | 7,09705611 euros |
| 27/09/2022 | 7,09328495 euros |
| 26/09/2022 | 7,11594236 euros |
| 25/09/2022 | 7,13977358 euros |
| 24/09/2022 | 7,13998994 euros |
| 23/09/2022 | 7,14020593 euros |
| 22/09/2022 | 7,15696381 euros |
| 21/09/2022 | 7,20941837 euros |
| 20/09/2022 | 7,17680191 euros |
| 19/09/2022 | 7,19183431 euros |
| 18/09/2022 | 7,19144106 euros |
| 17/09/2022 | 7,19166168 euros |
| 16/09/2022 | 7,19188207 euros |
| 15/09/2022 | 7,23407852 euros |
| 14/09/2022 | 7,27019668 euros |
| 13/09/2022 | 7,28571778 euros |
| 12/09/2022 | 7,32542213 euros |
| 11/09/2022 | 7,30679879 euros |
| 10/09/2022 | 7,30702605 euros |
| 09/09/2022 | 7,30725274 euros |
| 08/09/2022 | 7,27538519 euros |
| 07/09/2022 | 7,26032149 euros |
| 06/09/2022 | 7,28332638 euros |
| 05/09/2022 | 7,29069103 euros |
| 04/09/2022 | 7,31156104 euros |
| 03/09/2022 | 7,31180145 euros |
| 02/09/2022 | 7,31204181 euros |
| 01/09/2022 | 7,27052159 euros |
| 31/08/2022 | 7,29078491 euros |
| 30/08/2022 | 7,32793314 euros |
| 29/08/2022 | 7,37029499 euros |
| 28/08/2022 | 7,4144745 euros |
| 27/08/2022 | 7,414723 euros |
| 26/08/2022 | 7,41497136 euros |
| 25/08/2022 | 7,46404965 euros |
| 24/08/2022 | 7,44386794 euros |
| 23/08/2022 | 7,43689664 euros |
| 22/08/2022 | 7,44175622 euros |
| 21/08/2022 | 7,4559013 euros |
| 20/08/2022 | 7,45615263 euros |
| 19/08/2022 | 7,45640379 euros |
| 18/08/2022 | 7,48944567 euros |
| 17/08/2022 | 7,46217074 euros |
| 16/08/2022 | 7,50223929 euros |