Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 6,7530522 euros |
| 06/08/2018 | 6,7427638 euros |
| 05/08/2018 | 6,73679452 euros |
| 04/08/2018 | 6,73706224 euros |
| 03/08/2018 | 6,73733036 euros |
| 02/08/2018 | 6,71015074 euros |
| 01/08/2018 | 6,71282408 euros |
| 31/07/2018 | 6,71878073 euros |
| 30/07/2018 | 6,71125087 euros |
| 29/07/2018 | 6,73842988 euros |
| 28/07/2018 | 6,73869536 euros |
| 27/07/2018 | 6,73896148 euros |
| 26/07/2018 | 6,74106122 euros |
| 25/07/2018 | 6,70500536 euros |
| 24/07/2018 | 6,7039672 euros |
| 23/07/2018 | 6,67490987 euros |
| 22/07/2018 | 6,67715183 euros |
| 21/07/2018 | 6,67741549 euros |
| 20/07/2018 | 6,67767918 euros |
| 19/07/2018 | 6,69314224 euros |
| 18/07/2018 | 6,70007827 euros |
| 17/07/2018 | 6,6891445 euros |
| 16/07/2018 | 6,66492769 euros |
| 15/07/2018 | 6,68497115 euros |
| 14/07/2018 | 6,68524457 euros |
| 13/07/2018 | 6,68551803 euros |
| 12/07/2018 | 6,676437 euros |
| 11/07/2018 | 6,65309233 euros |
| 10/07/2018 | 6,67294121 euros |
| 09/07/2018 | 6,66554626 euros |
| 08/07/2018 | 6,63986343 euros |
| 07/07/2018 | 6,64012812 euros |
| 06/07/2018 | 6,64039283 euros |
| 05/07/2018 | 6,62193392 euros |
| 04/07/2018 | 6,62142224 euros |
| 03/07/2018 | 6,62596432 euros |
| 02/07/2018 | 6,61637664 euros |
| 01/07/2018 | 6,63589749 euros |
| 30/06/2018 | 6,636229 euros |
| 29/06/2018 | 6,63649227 euros |
| 28/06/2018 | 6,6320206 euros |
| 27/06/2018 | 6,64674849 euros |
| 26/06/2018 | 6,62631798 euros |
| 25/06/2018 | 6,61474739 euros |
| 24/06/2018 | 6,68320281 euros |
| 23/06/2018 | 6,68346772 euros |
| 22/06/2018 | 6,68373324 euros |
| 21/06/2018 | 6,66991089 euros |
| 20/06/2018 | 6,70141777 euros |
| 19/06/2018 | 6,68695223 euros |