Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2023 | 7,2838101 euros |
| 18/09/2023 | 7,2924455 euros |
| 17/09/2023 | 7,31558955 euros |
| 16/09/2023 | 7,31560675 euros |
| 15/09/2023 | 7,31562413 euros |
| 14/09/2023 | 7,33183817 euros |
| 13/09/2023 | 7,27677485 euros |
| 12/09/2023 | 7,28054126 euros |
| 11/09/2023 | 7,27831026 euros |
| 10/09/2023 | 7,28583687 euros |
| 09/09/2023 | 7,28587335 euros |
| 08/09/2023 | 7,28590999 euros |
| 07/09/2023 | 7,27998427 euros |
| 06/09/2023 | 7,2709624 euros |
| 05/09/2023 | 7,29342728 euros |
| 04/09/2023 | 7,28769731 euros |
| 03/09/2023 | 7,29264561 euros |
| 02/09/2023 | 7,29269917 euros |
| 01/09/2023 | 7,2927529 euros |
| 31/08/2023 | 7,27077143 euros |
| 30/08/2023 | 7,24880392 euros |
| 29/08/2023 | 7,25702157 euros |
| 28/08/2023 | 7,23731253 euros |
| 27/08/2023 | 7,22272575 euros |
| 26/08/2023 | 7,22276214 euros |
| 25/08/2023 | 7,22279891 euros |
| 24/08/2023 | 7,22592673 euros |
| 23/08/2023 | 7,22175605 euros |
| 22/08/2023 | 7,18819735 euros |
| 21/08/2023 | 7,15816737 euros |
| 20/08/2023 | 7,16935172 euros |
| 19/08/2023 | 7,16936881 euros |
| 18/08/2023 | 7,1693855 euros |
| 17/08/2023 | 7,17880425 euros |
| 16/08/2023 | 7,20042137 euros |
| 15/08/2023 | 7,19981667 euros |
| 14/08/2023 | 7,22486215 euros |
| 13/08/2023 | 7,21885178 euros |
| 12/08/2023 | 7,21887997 euros |
| 11/08/2023 | 7,21890853 euros |
| 10/08/2023 | 7,24676821 euros |
| 09/08/2023 | 7,23436541 euros |
| 08/08/2023 | 7,23274064 euros |
| 07/08/2023 | 7,22554822 euros |
| 06/08/2023 | 7,23134861 euros |
| 05/08/2023 | 7,23138755 euros |
| 04/08/2023 | 7,23142678 euros |
| 03/08/2023 | 7,22818408 euros |
| 02/08/2023 | 7,24484454 euros |
| 01/08/2023 | 7,27335818 euros |