Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 7,9536689 euros |
| 20/12/2025 | 7,95402335 euros |
| 19/12/2025 | 7,954378 euros |
| 18/12/2025 | 7,94607233 euros |
| 17/12/2025 | 7,91729737 euros |
| 16/12/2025 | 7,92601287 euros |
| 15/12/2025 | 7,94228062 euros |
| 14/12/2025 | 7,93284165 euros |
| 13/12/2025 | 7,93319442 euros |
| 12/12/2025 | 7,93354739 euros |
| 11/12/2025 | 7,95017287 euros |
| 10/12/2025 | 7,94836364 euros |
| 09/12/2025 | 7,96025177 euros |
| 08/12/2025 | 7,95837206 euros |
| 07/12/2025 | 7,97862126 euros |
| 06/12/2025 | 7,97897623 euros |
| 05/12/2025 | 7,97933133 euros |
| 04/12/2025 | 7,97519194 euros |
| 03/12/2025 | 7,96377542 euros |
| 02/12/2025 | 7,96174919 euros |
| 01/12/2025 | 7,96383403 euros |
| 30/11/2025 | 7,97870901 euros |
| 29/11/2025 | 7,97906359 euros |
| 28/11/2025 | 7,97941865 euros |
| 27/11/2025 | 7,9678084 euros |
| 26/11/2025 | 7,96804725 euros |
| 25/11/2025 | 7,93521376 euros |
| 24/11/2025 | 7,9252802 euros |
| 23/11/2025 | 7,90215602 euros |
| 22/11/2025 | 7,90250442 euros |
| 21/11/2025 | 7,90285302 euros |
| 20/11/2025 | 7,91857015 euros |
| 19/11/2025 | 7,91131905 euros |
| 18/11/2025 | 7,90194958 euros |
| 17/11/2025 | 7,94550774 euros |
| 16/11/2025 | 7,9548967 euros |
| 15/11/2025 | 7,95524586 euros |
| 14/11/2025 | 7,95559522 euros |
| 13/11/2025 | 7,97465887 euros |
| 12/11/2025 | 8,00686079 euros |
| 11/11/2025 | 7,99278833 euros |
| 10/11/2025 | 7,97008211 euros |
| 09/11/2025 | 7,92637428 euros |
| 08/11/2025 | 7,92672371 euros |
| 07/11/2025 | 7,92707336 euros |
| 06/11/2025 | 7,95008997 euros |
| 05/11/2025 | 7,97918587 euros |
| 04/11/2025 | 7,98339476 euros |
| 03/11/2025 | 7,98918519 euros |
| 02/11/2025 | 7,99015887 euros |