Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2025 | 7,78222675 euros |
| 31/08/2025 | 7,78206497 euros |
| 30/08/2025 | 7,78240783 euros |
| 29/08/2025 | 7,78275075 euros |
| 28/08/2025 | 7,80080886 euros |
| 27/08/2025 | 7,80308726 euros |
| 26/08/2025 | 7,79744885 euros |
| 25/08/2025 | 7,81520669 euros |
| 24/08/2025 | 7,81204102 euros |
| 23/08/2025 | 7,81238511 euros |
| 22/08/2025 | 7,81272923 euros |
| 21/08/2025 | 7,79820496 euros |
| 20/08/2025 | 7,79614623 euros |
| 19/08/2025 | 7,8011633 euros |
| 18/08/2025 | 7,79253973 euros |
| 17/08/2025 | 7,78662094 euros |
| 16/08/2025 | 7,78696344 euros |
| 15/08/2025 | 7,78730595 euros |
| 14/08/2025 | 7,80033479 euros |
| 13/08/2025 | 7,79314793 euros |
| 12/08/2025 | 7,77086073 euros |
| 11/08/2025 | 7,77403089 euros |
| 10/08/2025 | 7,76731179 euros |
| 09/08/2025 | 7,7676541 euros |
| 08/08/2025 | 7,76799645 euros |
| 07/08/2025 | 7,76306347 euros |
| 06/08/2025 | 7,74623385 euros |
| 05/08/2025 | 7,75571632 euros |
| 04/08/2025 | 7,753048 euros |
| 03/08/2025 | 7,73002523 euros |
| 02/08/2025 | 7,7303661 euros |
| 01/08/2025 | 7,730707 euros |
| 31/07/2025 | 7,79666956 euros |
| 30/07/2025 | 7,80349592 euros |
| 29/07/2025 | 7,78327587 euros |
| 28/07/2025 | 7,7718604 euros |
| 27/07/2025 | 7,74249403 euros |
| 26/07/2025 | 7,74283304 euros |
| 25/07/2025 | 7,7431724 euros |
| 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 |