Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 8,04688032 euros |
| 23/07/2025 | 8,0414034 euros |
| 22/07/2025 | 8,01988052 euros |
| 21/07/2025 | 8,03828777 euros |
| 20/07/2025 | 8,03501644 euros |
| 19/07/2025 | 8,03528036 euros |
| 18/07/2025 | 8,0355444 euros |
| 17/07/2025 | 8,04153715 euros |
| 16/07/2025 | 8,00064323 euros |
| 15/07/2025 | 8,02078613 euros |
| 14/07/2025 | 8,00891027 euros |
| 13/07/2025 | 8,00671156 euros |
| 12/07/2025 | 8,00699189 euros |
| 11/07/2025 | 8,00727269 euros |
| 10/07/2025 | 8,02296219 euros |
| 09/07/2025 | 8,00968372 euros |
| 08/07/2025 | 7,99541218 euros |
| 07/07/2025 | 8,00025523 euros |
| 06/07/2025 | 7,99621079 euros |
| 05/07/2025 | 7,99645349 euros |
| 04/07/2025 | 7,9966962 euros |
| 03/07/2025 | 8,01737395 euros |
| 02/07/2025 | 7,97931701 euros |
| 01/07/2025 | 7,97855683 euros |
| 30/06/2025 | 7,9775375 euros |
| 29/06/2025 | 7,99502168 euros |
| 28/06/2025 | 7,99528225 euros |
| 27/06/2025 | 7,99554291 euros |
| 26/06/2025 | 7,97553427 euros |
| 25/06/2025 | 7,97300571 euros |
| 24/06/2025 | 7,99201911 euros |
| 23/06/2025 | 7,96773835 euros |
| 22/06/2025 | 7,9847491 euros |
| 21/06/2025 | 7,98501025 euros |
| 20/06/2025 | 7,98527154 euros |
| 19/06/2025 | 7,98011968 euros |
| 18/06/2025 | 8,01216041 euros |
| 17/06/2025 | 8,00877893 euros |
| 16/06/2025 | 8,00509982 euros |
| 15/06/2025 | 7,98791888 euros |
| 14/06/2025 | 7,98818104 euros |
| 13/06/2025 | 7,98844333 euros |
| 12/06/2025 | 8,01057323 euros |
| 11/06/2025 | 8,03355248 euros |
| 10/06/2025 | 8,04038188 euros |
| 09/06/2025 | 8,0317341 euros |
| 08/06/2025 | 8,03092177 euros |
| 07/06/2025 | 8,03118306 euros |
| 06/06/2025 | 8,03144445 euros |
| 05/06/2025 | 8,01501832 euros |