Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2025 | 8,02336686 euros |
| 03/06/2025 | 8,0217222 euros |
| 02/06/2025 | 7,98568331 euros |
| 01/06/2025 | 8,00554581 euros |
| 31/05/2025 | 8,00580682 euros |
| 30/05/2025 | 8,00606814 euros |
| 29/05/2025 | 8,00700862 euros |
| 28/05/2025 | 8,01830601 euros |
| 27/05/2025 | 8,0192607 euros |
| 26/05/2025 | 7,98637809 euros |
| 25/05/2025 | 7,97007383 euros |
| 24/05/2025 | 7,97033552 euros |
| 23/05/2025 | 7,97059728 euros |
| 22/05/2025 | 7,99374333 euros |
| 21/05/2025 | 8,00884418 euros |
| 20/05/2025 | 8,03278139 euros |
| 19/05/2025 | 8,0357038 euros |
| 18/05/2025 | 8,0522081 euros |
| 17/05/2025 | 8,05247235 euros |
| 16/05/2025 | 8,0527367 euros |
| 15/05/2025 | 8,02930503 euros |
| 14/05/2025 | 8,02074459 euros |
| 13/05/2025 | 8,01992584 euros |
| 12/05/2025 | 8,03098629 euros |
| 11/05/2025 | 7,94694718 euros |
| 10/05/2025 | 7,94720626 euros |
| 09/05/2025 | 7,94746546 euros |
| 08/05/2025 | 7,94975291 euros |
| 07/05/2025 | 7,91651582 euros |
| 06/05/2025 | 7,90415704 euros |
| 05/05/2025 | 7,91623911 euros |
| 04/05/2025 | 7,91849813 euros |
| 03/05/2025 | 7,91875808 euros |
| 02/05/2025 | 7,91901805 euros |
| 01/05/2025 | 7,86641107 euros |
| 30/04/2025 | 7,86481454 euros |
| 29/04/2025 | 7,85166717 euros |
| 28/04/2025 | 7,82842948 euros |
| 27/04/2025 | 7,83888635 euros |
| 26/04/2025 | 7,83913961 euros |
| 25/04/2025 | 7,83939307 euros |
| 24/04/2025 | 7,8234754 euros |
| 23/04/2025 | 7,81095136 euros |
| 22/04/2025 | 7,73814026 euros |
| 21/04/2025 | 7,69447155 euros |
| 20/04/2025 | 7,73916372 euros |
| 19/04/2025 | 7,7394079 euros |
| 18/04/2025 | 7,73965208 euros |
| 17/04/2025 | 7,73989632 euros |
| 16/04/2025 | 7,73331311 euros |