Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 7,57363071 euros |
| 14/07/2024 | 7,57925121 euros |
| 13/07/2024 | 7,57956513 euros |
| 12/07/2024 | 7,57987928 euros |
| 11/07/2024 | 7,57512331 euros |
| 10/07/2024 | 7,56300551 euros |
| 09/07/2024 | 7,54426924 euros |
| 08/07/2024 | 7,56072187 euros |
| 07/07/2024 | 7,5508666 euros |
| 06/07/2024 | 7,55117538 euros |
| 05/07/2024 | 7,55148477 euros |
| 04/07/2024 | 7,54655134 euros |
| 03/07/2024 | 7,54706242 euros |
| 02/07/2024 | 7,52464972 euros |
| 01/07/2024 | 7,52029763 euros |
| 30/06/2024 | 7,53971355 euros |
| 29/06/2024 | 7,5400254 euros |
| 28/06/2024 | 7,54033749 euros |
| 27/06/2024 | 7,54248577 euros |
| 26/06/2024 | 7,54671054 euros |
| 25/06/2024 | 7,55056434 euros |
| 24/06/2024 | 7,55014034 euros |
| 23/06/2024 | 7,54991802 euros |
| 22/06/2024 | 7,55022738 euros |
| 21/06/2024 | 7,55053701 euros |
| 20/06/2024 | 7,56026051 euros |
| 19/06/2024 | 7,54772171 euros |
| 18/06/2024 | 7,54654342 euros |
| 17/06/2024 | 7,52179398 euros |
| 16/06/2024 | 7,53458607 euros |
| 15/06/2024 | 7,53489576 euros |
| 14/06/2024 | 7,5352065 euros |
| 13/06/2024 | 7,52929213 euros |
| 12/06/2024 | 7,52727766 euros |
| 11/06/2024 | 7,49994702 euros |
| 10/06/2024 | 7,50021063 euros |
| 09/06/2024 | 7,49562489 euros |
| 08/06/2024 | 7,49593295 euros |
| 07/06/2024 | 7,49624111 euros |
| 06/06/2024 | 7,49328947 euros |
| 05/06/2024 | 7,48873536 euros |
| 04/06/2024 | 7,45640588 euros |
| 03/06/2024 | 7,45884094 euros |
| 02/06/2024 | 7,44710716 euros |
| 01/06/2024 | 7,44741322 euros |
| 31/05/2024 | 7,44771927 euros |
| 30/05/2024 | 7,45305465 euros |
| 29/05/2024 | 7,45463313 euros |
| 28/05/2024 | 7,47370225 euros |
| 27/05/2024 | 7,48758474 euros |