
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/08/2024 | 7,58449762 euros |
29/08/2024 | 7,58329743 euros |
28/08/2024 | 7,55989227 euros |
27/08/2024 | 7,54137551 euros |
26/08/2024 | 7,55274972 euros |
25/08/2024 | 7,54925331 euros |
24/08/2024 | 7,54956731 euros |
23/08/2024 | 7,54988141 euros |
22/08/2024 | 7,54384333 euros |
21/08/2024 | 7,54176893 euros |
20/08/2024 | 7,53850653 euros |
19/08/2024 | 7,54926129 euros |
18/08/2024 | 7,53940629 euros |
17/08/2024 | 7,53971823 euros |
16/08/2024 | 7,54003032 euros |
15/08/2024 | 7,50533838 euros |
14/08/2024 | 7,50519297 euros |
13/08/2024 | 7,48945077 euros |
12/08/2024 | 7,47808795 euros |
11/08/2024 | 7,47392817 euros |
10/08/2024 | 7,47423649 euros |
09/08/2024 | 7,47454503 euros |
08/08/2024 | 7,45901664 euros |
07/08/2024 | 7,44922123 euros |
06/08/2024 | 7,41244125 euros |
05/08/2024 | 7,38519968 euros |
04/08/2024 | 7,47162987 euros |
03/08/2024 | 7,47193889 euros |
02/08/2024 | 7,47224851 euros |
01/08/2024 | 7,57432159 euros |
31/07/2024 | 7,58180487 euros |
30/07/2024 | 7,53911506 euros |
29/07/2024 | 7,53329785 euros |
28/07/2024 | 7,52289285 euros |
27/07/2024 | 7,52320665 euros |
26/07/2024 | 7,52352059 euros |
25/07/2024 | 7,51487758 euros |
24/07/2024 | 7,53179842 euros |
23/07/2024 | 7,55658086 euros |
22/07/2024 | 7,53115347 euros |
21/07/2024 | 7,52059166 euros |
20/07/2024 | 7,52090291 euros |
19/07/2024 | 7,52121456 euros |
18/07/2024 | 7,54798216 euros |
17/07/2024 | 7,55248442 euros |
16/07/2024 | 7,57379485 euros |
15/07/2024 | 7,57363071 euros |
14/07/2024 | 7,57925121 euros |
13/07/2024 | 7,57956513 euros |
12/07/2024 | 7,57987928 euros |