Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 7,02662475 euros |
| 10/06/2023 | 7,02673964 euros |
| 09/06/2023 | 7,02685445 euros |
| 08/06/2023 | 7,00717089 euros |
| 07/06/2023 | 7,02520673 euros |
| 06/06/2023 | 7,03514557 euros |
| 05/06/2023 | 7,0205178 euros |
| 04/06/2023 | 7,02451489 euros |
| 03/06/2023 | 7,02463272 euros |
| 02/06/2023 | 7,02475036 euros |
| 01/06/2023 | 6,97636955 euros |
| 31/05/2023 | 6,96460508 euros |
| 30/05/2023 | 6,9720446 euros |
| 29/05/2023 | 6,97450794 euros |
| 28/05/2023 | 6,96323608 euros |
| 27/05/2023 | 6,96340783 euros |
| 26/05/2023 | 6,96355924 euros |
| 25/05/2023 | 6,93759485 euros |
| 24/05/2023 | 6,93831958 euros |
| 23/05/2023 | 6,96857538 euros |
| 22/05/2023 | 6,9724323 euros |
| 21/05/2023 | 6,97253459 euros |
| 20/05/2023 | 6,97268674 euros |
| 19/05/2023 | 6,97283886 euros |
| 18/05/2023 | 6,96192717 euros |
| 17/05/2023 | 6,94595329 euros |
| 16/05/2023 | 6,94054791 euros |
| 15/05/2023 | 6,95173291 euros |
| 14/05/2023 | 6,95114076 euros |
| 13/05/2023 | 6,95129347 euros |
| 12/05/2023 | 6,95144802 euros |
| 11/05/2023 | 6,94217299 euros |
| 10/05/2023 | 6,92542948 euros |
| 09/05/2023 | 6,9255348 euros |
| 08/05/2023 | 6,9200545 euros |
| 07/05/2023 | 6,91711131 euros |
| 06/05/2023 | 6,91730128 euros |
| 05/05/2023 | 6,91749101 euros |
| 04/05/2023 | 6,89198445 euros |
| 03/05/2023 | 6,89235343 euros |
| 02/05/2023 | 6,89613742 euros |
| 01/05/2023 | 6,93031074 euros |
| 30/04/2023 | 6,92724737 euros |
| 29/04/2023 | 6,9274275 euros |
| 28/04/2023 | 6,92760929 euros |
| 27/04/2023 | 6,88751217 euros |
| 26/04/2023 | 6,88427816 euros |
| 25/04/2023 | 6,90971903 euros |
| 24/04/2023 | 6,89952185 euros |
| 23/04/2023 | 6,91176458 euros |