Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2023 | 7,15282865 euros |
| 04/12/2023 | 7,13107483 euros |
| 03/12/2023 | 7,12991187 euros |
| 02/12/2023 | 7,13021645 euros |
| 01/12/2023 | 7,13052093 euros |
| 30/11/2023 | 7,09298663 euros |
| 29/11/2023 | 7,07100203 euros |
| 28/11/2023 | 7,05360812 euros |
| 27/11/2023 | 7,04404595 euros |
| 26/11/2023 | 7,04536189 euros |
| 25/11/2023 | 7,04565492 euros |
| 24/11/2023 | 7,0459492 euros |
| 23/11/2023 | 7,05685803 euros |
| 22/11/2023 | 7,05982874 euros |
| 21/11/2023 | 7,04822985 euros |
| 20/11/2023 | 7,03645096 euros |
| 19/11/2023 | 7,03108164 euros |
| 18/11/2023 | 7,0313566 euros |
| 17/11/2023 | 7,03163266 euros |
| 16/11/2023 | 7,03222949 euros |
| 15/11/2023 | 7,04208262 euros |
| 14/11/2023 | 7,02935418 euros |
| 13/11/2023 | 7,01741323 euros |
| 12/11/2023 | 7,00879595 euros |
| 11/11/2023 | 7,00907656 euros |
| 10/11/2023 | 7,00935785 euros |
| 09/11/2023 | 7,02852888 euros |
| 08/11/2023 | 7,01629198 euros |
| 07/11/2023 | 7,01870296 euros |
| 06/11/2023 | 7,01469033 euros |
| 05/11/2023 | 7,02091133 euros |
| 04/11/2023 | 7,02122165 euros |
| 03/11/2023 | 7,02153284 euros |
| 02/11/2023 | 7,01351747 euros |
| 01/11/2023 | 6,97004628 euros |
| 31/10/2023 | 6,9369103 euros |
| 30/10/2023 | 6,91770759 euros |
| 29/10/2023 | 6,9227853 euros |
| 28/10/2023 | 6,92309181 euros |
| 27/10/2023 | 6,92339897 euros |
| 26/10/2023 | 6,92677298 euros |
| 25/10/2023 | 6,93996227 euros |
| 24/10/2023 | 6,94430837 euros |
| 23/10/2023 | 6,916967 euros |
| 22/10/2023 | 6,93323018 euros |
| 21/10/2023 | 6,93353258 euros |
| 20/10/2023 | 6,93383562 euros |
| 19/10/2023 | 6,96038912 euros |
| 18/10/2023 | 6,9954796 euros |
| 17/10/2023 | 7,01401541 euros |