Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/11/2022 | 6,99681722 euros |
22/11/2022 | 6,99991483 euros |
21/11/2022 | 6,98852514 euros |
20/11/2022 | 6,97414307 euros |
19/11/2022 | 6,97439575 euros |
18/11/2022 | 6,97464771 euros |
17/11/2022 | 6,94624693 euros |
16/11/2022 | 6,96444508 euros |
15/11/2022 | 6,99622073 euros |
14/11/2022 | 6,96945246 euros |
13/11/2022 | 6,96723963 euros |
12/11/2022 | 6,96749774 euros |
11/11/2022 | 6,96775556 euros |
10/11/2022 | 6,98884992 euros |
09/11/2022 | 6,92396863 euros |
08/11/2022 | 6,9376777 euros |
07/11/2022 | 6,92514986 euros |
06/11/2022 | 6,93146733 euros |
05/11/2022 | 6,93172531 euros |
04/11/2022 | 6,931983 euros |
03/11/2022 | 6,94304199 euros |
02/11/2022 | 6,95854589 euros |
01/11/2022 | 6,95940249 euros |
31/10/2022 | 6,93617024 euros |
30/10/2022 | 6,93059879 euros |
29/10/2022 | 6,93085478 euros |
28/10/2022 | 6,93111023 euros |
27/10/2022 | 6,93069691 euros |
26/10/2022 | 6,89565572 euros |
25/10/2022 | 6,89901416 euros |
24/10/2022 | 6,86654511 euros |
23/10/2022 | 6,84483829 euros |
22/10/2022 | 6,84508887 euros |
21/10/2022 | 6,84533878 euros |
20/10/2022 | 6,8670217 euros |
19/10/2022 | 6,86756353 euros |
18/10/2022 | 6,86714856 euros |
17/10/2022 | 6,86600204 euros |
16/10/2022 | 6,84959465 euros |
15/10/2022 | 6,84984533 euros |
14/10/2022 | 6,85009549 euros |
13/10/2022 | 6,85653159 euros |
12/10/2022 | 6,85473245 euros |
11/10/2022 | 6,87320562 euros |
10/10/2022 | 6,88946074 euros |
09/10/2022 | 6,91507973 euros |
08/10/2022 | 6,91534945 euros |
07/10/2022 | 6,91561884 euros |
06/10/2022 | 6,95089802 euros |
05/10/2022 | 6,93505643 euros |