Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 7,13007011 euros |
| 11/01/2023 | 7,12627441 euros |
| 10/01/2023 | 7,09790963 euros |
| 09/01/2023 | 7,12267469 euros |
| 08/01/2023 | 7,11913553 euros |
| 07/01/2023 | 7,11923337 euros |
| 06/01/2023 | 7,11933072 euros |
| 05/01/2023 | 7,10015803 euros |
| 04/01/2023 | 7,1055113 euros |
| 03/01/2023 | 7,07546385 euros |
| 02/01/2023 | 7,02451015 euros |
| 01/01/2023 | 7,00877237 euros |
| 31/12/2022 | 7,00889492 euros |
| 30/12/2022 | 7,00901763 euros |
| 29/12/2022 | 7,03827319 euros |
| 28/12/2022 | 7,02176898 euros |
| 27/12/2022 | 7,03187883 euros |
| 26/12/2022 | 7,046623 euros |
| 25/12/2022 | 7,04660855 euros |
| 24/12/2022 | 7,04673819 euros |
| 23/12/2022 | 7,04686622 euros |
| 22/12/2022 | 7,05342361 euros |
| 21/12/2022 | 7,07828342 euros |
| 20/12/2022 | 7,03657252 euros |
| 19/12/2022 | 7,04925095 euros |
| 18/12/2022 | 7,0599535 euros |
| 17/12/2022 | 7,06009127 euros |
| 16/12/2022 | 7,06022846 euros |
| 15/12/2022 | 7,09183877 euros |
| 14/12/2022 | 7,16357461 euros |
| 13/12/2022 | 7,1759629 euros |
| 12/12/2022 | 7,15057868 euros |
| 11/12/2022 | 7,15860667 euros |
| 10/12/2022 | 7,15877042 euros |
| 09/12/2022 | 7,15893371 euros |
| 08/12/2022 | 7,15205733 euros |
| 07/12/2022 | 7,15751535 euros |
| 06/12/2022 | 7,17532379 euros |
| 05/12/2022 | 7,19651467 euros |
| 04/12/2022 | 7,22074966 euros |
| 03/12/2022 | 7,22091333 euros |
| 02/12/2022 | 7,2210766 euros |
| 01/12/2022 | 7,23523232 euros |
| 30/11/2022 | 7,21255678 euros |
| 29/11/2022 | 7,19732972 euros |
| 28/11/2022 | 7,19172537 euros |
| 27/11/2022 | 7,19399163 euros |
| 26/11/2022 | 7,19417515 euros |
| 25/11/2022 | 7,19435835 euros |
| 24/11/2022 | 7,20528324 euros |