Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2025 | 7,97553427 euros |
| 25/06/2025 | 7,97300571 euros |
| 24/06/2025 | 7,99201911 euros |
| 23/06/2025 | 7,96773835 euros |
| 22/06/2025 | 7,9847491 euros |
| 21/06/2025 | 7,98501025 euros |
| 20/06/2025 | 7,98527154 euros |
| 19/06/2025 | 7,98011968 euros |
| 18/06/2025 | 8,01216041 euros |
| 17/06/2025 | 8,00877893 euros |
| 16/06/2025 | 8,00509982 euros |
| 15/06/2025 | 7,98791888 euros |
| 14/06/2025 | 7,98818104 euros |
| 13/06/2025 | 7,98844333 euros |
| 12/06/2025 | 8,01057323 euros |
| 11/06/2025 | 8,03355248 euros |
| 10/06/2025 | 8,04038188 euros |
| 09/06/2025 | 8,0317341 euros |
| 08/06/2025 | 8,03092177 euros |
| 07/06/2025 | 8,03118306 euros |
| 06/06/2025 | 8,03144445 euros |
| 05/06/2025 | 8,01501832 euros |
| 04/06/2025 | 8,02336686 euros |
| 03/06/2025 | 8,0217222 euros |
| 02/06/2025 | 7,98568331 euros |
| 01/06/2025 | 8,00554581 euros |
| 31/05/2025 | 8,00580682 euros |
| 30/05/2025 | 8,00606814 euros |
| 29/05/2025 | 8,00700862 euros |
| 28/05/2025 | 8,01830601 euros |
| 27/05/2025 | 8,0192607 euros |
| 26/05/2025 | 7,98637809 euros |
| 25/05/2025 | 7,97007383 euros |
| 24/05/2025 | 7,97033552 euros |
| 23/05/2025 | 7,97059728 euros |
| 22/05/2025 | 7,99374333 euros |
| 21/05/2025 | 8,00884418 euros |
| 20/05/2025 | 8,03278139 euros |
| 19/05/2025 | 8,0357038 euros |
| 18/05/2025 | 8,0522081 euros |
| 17/05/2025 | 8,05247235 euros |
| 16/05/2025 | 8,0527367 euros |
| 15/05/2025 | 8,02930503 euros |
| 14/05/2025 | 8,02074459 euros |
| 13/05/2025 | 8,01992584 euros |
| 12/05/2025 | 8,03098629 euros |
| 11/05/2025 | 7,94694718 euros |
| 10/05/2025 | 7,94720626 euros |
| 09/05/2025 | 7,94746546 euros |
| 08/05/2025 | 7,94975291 euros |