Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 7,4327275 euros |
| 05/04/2024 | 7,43303196 euros |
| 04/04/2024 | 7,45281539 euros |
| 03/04/2024 | 7,44005378 euros |
| 02/04/2024 | 7,44567107 euros |
| 01/04/2024 | 7,47075979 euros |
| 31/03/2024 | 7,46948472 euros |
| 30/03/2024 | 7,46979096 euros |
| 29/03/2024 | 7,47009722 euros |
| 28/03/2024 | 7,47040355 euros |
| 27/03/2024 | 7,45018355 euros |
| 26/03/2024 | 7,43805023 euros |
| 25/03/2024 | 7,43428038 euros |
| 24/03/2024 | 7,45066193 euros |
| 23/03/2024 | 7,45096731 euros |
| 22/03/2024 | 7,45127347 euros |
| 21/03/2024 | 7,43613167 euros |
| 20/03/2024 | 7,38194373 euros |
| 19/03/2024 | 7,39238028 euros |
| 18/03/2024 | 7,38484063 euros |
| 17/03/2024 | 7,37010307 euros |
| 16/03/2024 | 7,37040121 euros |
| 15/03/2024 | 7,3707001 euros |
| 14/03/2024 | 7,38357422 euros |
| 13/03/2024 | 7,38499464 euros |
| 12/03/2024 | 7,38709708 euros |
| 11/03/2024 | 7,37345801 euros |
| 10/03/2024 | 7,38364297 euros |
| 09/03/2024 | 7,3839417 euros |
| 08/03/2024 | 7,38424107 euros |
| 07/03/2024 | 7,37650888 euros |
| 06/03/2024 | 7,36197624 euros |
| 05/03/2024 | 7,35595451 euros |
| 04/03/2024 | 7,35924385 euros |
| 03/03/2024 | 7,35724615 euros |
| 02/03/2024 | 7,35754905 euros |
| 01/03/2024 | 7,35785194 euros |
| 29/02/2024 | 7,345441 euros |
| 28/02/2024 | 7,32436808 euros |
| 27/02/2024 | 7,330111 euros |
| 26/02/2024 | 7,33120344 euros |
| 25/02/2024 | 7,3534071 euros |
| 24/02/2024 | 7,35370899 euros |
| 23/02/2024 | 7,35401123 euros |
| 22/02/2024 | 7,33783646 euros |
| 21/02/2024 | 7,30455274 euros |
| 20/02/2024 | 7,31482445 euros |
| 19/02/2024 | 7,32300452 euros |
| 18/02/2024 | 7,32931753 euros |
| 17/02/2024 | 7,32961916 euros |