Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,64210526 euros |
| 17/06/2018 | 6,66150323 euros |
| 16/06/2018 | 6,66183953 euros |
| 15/06/2018 | 6,66217675 euros |
| 14/06/2018 | 6,68608125 euros |
| 13/06/2018 | 6,63423159 euros |
| 12/06/2018 | 6,64262048 euros |
| 11/06/2018 | 6,63488311 euros |
| 10/06/2018 | 6,62327038 euros |
| 09/06/2018 | 6,62361157 euros |
| 08/06/2018 | 6,6239533 euros |
| 07/06/2018 | 6,62563741 euros |
| 06/06/2018 | 6,63486153 euros |
| 05/06/2018 | 6,64340751 euros |
| 04/06/2018 | 6,64896435 euros |
| 03/06/2018 | 6,64213676 euros |
| 02/06/2018 | 6,6424704 euros |
| 01/06/2018 | 6,64280458 euros |
| 31/05/2018 | 6,60860493 euros |
| 30/05/2018 | 6,62564464 euros |
| 29/05/2018 | 6,6386612 euros |
| 28/05/2018 | 6,65924311 euros |
| 27/05/2018 | 6,65618041 euros |
| 26/05/2018 | 6,65651512 euros |
| 25/05/2018 | 6,6568499 euros |
| 24/05/2018 | 6,6413311 euros |
| 23/05/2018 | 6,65040111 euros |
| 22/05/2018 | 6,65594147 euros |
| 21/05/2018 | 6,64190488 euros |
| 20/05/2018 | 6,63432541 euros |
| 19/05/2018 | 6,63466051 euros |
| 18/05/2018 | 6,63499558 euros |
| 17/05/2018 | 6,64131054 euros |
| 16/05/2018 | 6,63460577 euros |
| 15/05/2018 | 6,61585239 euros |
| 14/05/2018 | 6,62604755 euros |
| 13/05/2018 | 6,62228299 euros |
| 12/05/2018 | 6,62261754 euros |
| 11/05/2018 | 6,62295192 euros |
| 10/05/2018 | 6,6095638 euros |
| 09/05/2018 | 6,60066777 euros |
| 08/05/2018 | 6,58252161 euros |
| 07/05/2018 | 6,57714168 euros |
| 06/05/2018 | 6,55395199 euros |
| 05/05/2018 | 6,55428693 euros |
| 04/05/2018 | 6,55462178 euros |
| 03/05/2018 | 6,51444448 euros |
| 02/05/2018 | 6,54861243 euros |
| 01/05/2018 | 6,54381567 euros |
| 30/04/2018 | 6,53844006 euros |