Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 6,6866966 euros |
| 06/08/2018 | 6,67658175 euros |
| 05/08/2018 | 6,67074344 euros |
| 04/08/2018 | 6,67108091 euros |
| 03/08/2018 | 6,67141886 euros |
| 02/08/2018 | 6,64457723 euros |
| 01/08/2018 | 6,64729657 euros |
| 31/07/2018 | 6,65326721 euros |
| 30/07/2018 | 6,64588286 euros |
| 29/07/2018 | 6,67286955 euros |
| 28/07/2018 | 6,67320484 euros |
| 27/07/2018 | 6,67354074 euros |
| 26/07/2018 | 6,67569246 euros |
| 25/07/2018 | 6,64005827 euros |
| 24/07/2018 | 6,63910218 euros |
| 23/07/2018 | 6,61039772 euros |
| 22/07/2018 | 6,61268976 euros |
| 21/07/2018 | 6,61302261 euros |
| 20/07/2018 | 6,61335551 euros |
| 19/07/2018 | 6,62874153 euros |
| 18/07/2018 | 6,63568283 euros |
| 17/07/2018 | 6,62492603 euros |
| 16/07/2018 | 6,60101333 euros |
| 15/07/2018 | 6,62093642 euros |
| 14/07/2018 | 6,62127906 euros |
| 13/07/2018 | 6,62162173 euros |
| 12/07/2018 | 6,61269923 euros |
| 11/07/2018 | 6,58964892 euros |
| 10/07/2018 | 6,60938023 euros |
| 09/07/2018 | 6,60212736 euros |
| 08/07/2018 | 6,57676054 euros |
| 07/07/2018 | 6,57709479 euros |
| 06/07/2018 | 6,57742907 euros |
| 05/07/2018 | 6,55921707 euros |
| 04/07/2018 | 6,55878213 euros |
| 03/07/2018 | 6,56335316 euros |
| 02/07/2018 | 6,55392791 euros |
| 01/07/2018 | 6,57333655 euros |
| 30/06/2018 | 6,57373698 euros |
| 29/06/2018 | 6,57406966 euros |
| 28/06/2018 | 6,5697124 euros |
| 27/06/2018 | 6,58437413 euros |
| 26/06/2018 | 6,56420732 euros |
| 25/06/2018 | 6,55281674 euros |
| 24/06/2018 | 6,62070347 euros |
| 23/06/2018 | 6,62103773 euros |
| 22/06/2018 | 6,62137281 euros |
| 21/06/2018 | 6,60775065 euros |
| 20/06/2018 | 6,63903609 euros |
| 19/06/2018 | 6,62477697 euros |