Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 7,46900136 euros |
| 27/12/2023 | 7,45920638 euros |
| 26/12/2023 | 7,4605118 euros |
| 25/12/2023 | 7,46074833 euros |
| 24/12/2023 | 7,46098449 euros |
| 23/12/2023 | 7,46122066 euros |
| 22/12/2023 | 7,46141436 euros |
| 21/12/2023 | 7,45426589 euros |
| 20/12/2023 | 7,47171423 euros |
| 19/12/2023 | 7,45823891 euros |
| 18/12/2023 | 7,45058517 euros |
| 17/12/2023 | 7,46438798 euros |
| 16/12/2023 | 7,46462957 euros |
| 15/12/2023 | 7,46487156 euros |
| 14/12/2023 | 7,4308615 euros |
| 13/12/2023 | 7,39852758 euros |
| 12/12/2023 | 7,4005293 euros |
| 11/12/2023 | 7,39980085 euros |
| 10/12/2023 | 7,39748943 euros |
| 09/12/2023 | 7,39772602 euros |
| 08/12/2023 | 7,39796263 euros |
| 07/12/2023 | 7,39234222 euros |
| 06/12/2023 | 7,40135654 euros |
| 05/12/2023 | 7,37870171 euros |
| 04/12/2023 | 7,3561807 euros |
| 03/12/2023 | 7,35490092 euros |
| 02/12/2023 | 7,3551349 euros |
| 01/12/2023 | 7,35536883 euros |
| 30/11/2023 | 7,31655849 euros |
| 29/11/2023 | 7,29380137 euros |
| 28/11/2023 | 7,27578001 euros |
| 27/11/2023 | 7,26583741 euros |
| 26/11/2023 | 7,26711554 euros |
| 25/11/2023 | 7,26733855 euros |
| 24/11/2023 | 7,26756283 euros |
| 23/11/2023 | 7,2787354 euros |
| 22/11/2023 | 7,28172022 euros |
| 21/11/2023 | 7,26967754 euros |
| 20/11/2023 | 7,25744946 euros |
| 19/11/2023 | 7,2518324 euros |
| 18/11/2023 | 7,25203691 euros |
| 17/11/2023 | 7,25224267 euros |
| 16/11/2023 | 7,2527791 euros |
| 15/11/2023 | 7,26286205 euros |
| 14/11/2023 | 7,2496556 euros |
| 13/11/2023 | 7,23726152 euros |
| 12/11/2023 | 7,22829544 euros |
| 11/11/2023 | 7,22850602 euros |
| 10/11/2023 | 7,22871736 euros |
| 09/11/2023 | 7,24840933 euros |