Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 7,990512 euros |
| 31/10/2025 | 7,99086505 euros |
| 30/10/2025 | 7,98879708 euros |
| 29/10/2025 | 7,99557538 euros |
| 28/10/2025 | 7,9825133 euros |
| 27/10/2025 | 7,98690572 euros |
| 26/10/2025 | 7,96752165 euros |
| 25/10/2025 | 7,96787203 euros |
| 24/10/2025 | 7,96822261 euros |
| 23/10/2025 | 7,95863975 euros |
| 22/10/2025 | 7,94982909 euros |
| 21/10/2025 | 7,96202973 euros |
| 20/10/2025 | 7,95425384 euros |
| 19/10/2025 | 7,90308791 euros |
| 18/10/2025 | 7,90343618 euros |
| 17/10/2025 | 7,90378464 euros |
| 16/10/2025 | 7,92911485 euros |
| 15/10/2025 | 7,92539077 euros |
| 14/10/2025 | 7,89740935 euros |
| 13/10/2025 | 7,91280255 euros |
| 12/10/2025 | 7,88023374 euros |
| 11/10/2025 | 7,88058278 euros |
| 10/10/2025 | 7,88093209 euros |
| 09/10/2025 | 7,93595462 euros |
| 08/10/2025 | 7,93582212 euros |
| 07/10/2025 | 7,91631512 euros |
| 06/10/2025 | 7,91376908 euros |
| 05/10/2025 | 7,90830042 euros |
| 04/10/2025 | 7,9086488 euros |
| 03/10/2025 | 7,90899756 euros |
| 02/10/2025 | 7,89521 euros |
| 01/10/2025 | 7,87937535 euros |
| 30/09/2025 | 7,85704338 euros |
| 29/09/2025 | 7,85812186 euros |
| 28/09/2025 | 7,84697158 euros |
| 27/09/2025 | 7,84731664 euros |
| 26/09/2025 | 7,84766215 euros |
| 25/09/2025 | 7,84325021 euros |
| 24/09/2025 | 7,84762866 euros |
| 23/09/2025 | 7,84356403 euros |
| 22/09/2025 | 7,83711727 euros |
| 21/09/2025 | 7,84070901 euros |
| 20/09/2025 | 7,84105433 euros |
| 19/09/2025 | 7,84139986 euros |
| 18/09/2025 | 7,84481058 euros |
| 17/09/2025 | 7,82672454 euros |
| 16/09/2025 | 7,82038311 euros |
| 15/09/2025 | 7,84647293 euros |
| 14/09/2025 | 7,83705725 euros |
| 13/09/2025 | 7,83738688 euros |