Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 7,08248952 euros |
| 30/07/2023 | 7,0744332 euros |
| 29/07/2023 | 7,07454096 euros |
| 28/07/2023 | 7,07464872 euros |
| 27/07/2023 | 7,07857311 euros |
| 26/07/2023 | 7,0295674 euros |
| 25/07/2023 | 7,04939749 euros |
| 24/07/2023 | 7,03816186 euros |
| 23/07/2023 | 7,0095043 euros |
| 22/07/2023 | 7,00961107 euros |
| 21/07/2023 | 7,00971786 euros |
| 20/07/2023 | 6,99948333 euros |
| 19/07/2023 | 6,99274531 euros |
| 18/07/2023 | 6,98099478 euros |
| 17/07/2023 | 6,95527121 euros |
| 16/07/2023 | 6,96697409 euros |
| 15/07/2023 | 6,96706876 euros |
| 14/07/2023 | 6,96716343 euros |
| 13/07/2023 | 6,96990142 euros |
| 12/07/2023 | 6,9661102 euros |
| 11/07/2023 | 6,94818144 euros |
| 10/07/2023 | 6,932868 euros |
| 09/07/2023 | 6,93717547 euros |
| 08/07/2023 | 6,93728315 euros |
| 07/07/2023 | 6,93739088 euros |
| 06/07/2023 | 6,94998218 euros |
| 05/07/2023 | 7,0169121 euros |
| 04/07/2023 | 7,02333838 euros |
| 03/07/2023 | 7,01615394 euros |
| 02/07/2023 | 7,01029284 euros |
| 01/07/2023 | 7,01040465 euros |
| 30/06/2023 | 7,01062595 euros |
| 29/06/2023 | 6,98859776 euros |
| 28/06/2023 | 6,98599487 euros |
| 27/06/2023 | 6,96111277 euros |
| 26/06/2023 | 6,97407323 euros |
| 25/06/2023 | 6,9707687 euros |
| 24/06/2023 | 6,97088311 euros |
| 23/06/2023 | 6,97099762 euros |
| 22/06/2023 | 6,9653605 euros |
| 21/06/2023 | 6,97684857 euros |
| 20/06/2023 | 7,00042319 euros |
| 19/06/2023 | 7,00826507 euros |
| 18/06/2023 | 7,02643118 euros |
| 17/06/2023 | 7,02655241 euros |
| 16/06/2023 | 7,02667382 euros |
| 15/06/2023 | 7,01218541 euros |
| 14/06/2023 | 7,04033341 euros |
| 13/06/2023 | 7,03870874 euros |
| 12/06/2023 | 7,02793351 euros |