Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 7,74991324 euros |
| 23/07/2025 | 7,74472331 euros |
| 22/07/2025 | 7,72407915 euros |
| 21/07/2025 | 7,74189232 euros |
| 20/07/2025 | 7,73882642 euros |
| 19/07/2025 | 7,73916543 euros |
| 18/07/2025 | 7,73950456 euros |
| 17/07/2025 | 7,74536142 euros |
| 16/07/2025 | 7,7060581 euros |
| 15/07/2025 | 7,72554401 euros |
| 14/07/2025 | 7,71418984 euros |
| 13/07/2025 | 7,71215656 euros |
| 12/07/2025 | 7,7125111 euros |
| 11/07/2025 | 7,71286612 euros |
| 10/07/2025 | 7,72806345 euros |
| 09/07/2025 | 7,71535762 euros |
| 08/07/2025 | 7,7016949 euros |
| 07/07/2025 | 7,7064445 euros |
| 06/07/2025 | 7,702633 euros |
| 05/07/2025 | 7,70295121 euros |
| 04/07/2025 | 7,70326943 euros |
| 03/07/2025 | 7,72327309 euros |
| 02/07/2025 | 7,68669643 euros |
| 01/07/2025 | 7,68604836 euros |
| 30/06/2025 | 7,68515105 euros |
| 29/06/2025 | 7,70207882 euros |
| 28/06/2025 | 7,70241426 euros |
| 27/06/2025 | 7,70274973 euros |
| 26/06/2025 | 7,68355805 euros |
| 25/06/2025 | 7,68120622 euros |
| 24/06/2025 | 7,69960816 euros |
| 23/06/2025 | 7,67629993 euros |
| 22/06/2025 | 7,69277278 euros |
| 21/06/2025 | 7,6931087 euros |
| 20/06/2025 | 7,6934448 euros |
| 19/06/2025 | 7,68856548 euros |
| 18/06/2025 | 7,7195202 euros |
| 17/06/2025 | 7,71634676 euros |
| 16/06/2025 | 7,71288653 euros |
| 15/06/2025 | 7,6964171 euros |
| 14/06/2025 | 7,69675404 euros |
| 13/06/2025 | 7,69709107 euros |
| 12/06/2025 | 7,71849842 euros |
| 11/06/2025 | 7,7407246 euros |
| 10/06/2025 | 7,74739008 euros |
| 09/06/2025 | 7,73914224 euros |
| 08/06/2025 | 7,73844431 euros |
| 07/06/2025 | 7,73878089 euros |
| 06/06/2025 | 7,73911755 euros |
| 05/06/2025 | 7,72337399 euros |