Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 6,37381905 euros |
| 03/01/2019 | 6,31034329 euros |
| 02/01/2019 | 6,34626453 euros |
| 01/01/2019 | 6,32527517 euros |
| 31/12/2018 | 6,32552421 euros |
| 30/12/2018 | 6,31249782 euros |
| 29/12/2018 | 6,31274693 euros |
| 28/12/2018 | 6,31299596 euros |
| 27/12/2018 | 6,28211613 euros |
| 26/12/2018 | 6,29307933 euros |
| 25/12/2018 | 6,25045949 euros |
| 24/12/2018 | 6,26322741 euros |
| 23/12/2018 | 6,29948914 euros |
| 22/12/2018 | 6,29973798 euros |
| 21/12/2018 | 6,29998676 euros |
| 20/12/2018 | 6,30558327 euros |
| 19/12/2018 | 6,38565991 euros |
| 18/12/2018 | 6,39314794 euros |
| 17/12/2018 | 6,41848176 euros |
| 16/12/2018 | 6,46651003 euros |
| 15/12/2018 | 6,46676643 euros |
| 14/12/2018 | 6,46702332 euros |
| 13/12/2018 | 6,48505763 euros |
| 12/12/2018 | 6,48628179 euros |
| 11/12/2018 | 6,45005249 euros |
| 10/12/2018 | 6,41257667 euros |
| 09/12/2018 | 6,45660119 euros |
| 08/12/2018 | 6,4568563 euros |
| 07/12/2018 | 6,45711158 euros |
| 06/12/2018 | 6,45996221 euros |
| 05/12/2018 | 6,53707475 euros |
| 04/12/2018 | 6,5678799 euros |
| 03/12/2018 | 6,6088464 euros |
| 02/12/2018 | 6,56485467 euros |
| 01/12/2018 | 6,56511561 euros |
| 30/11/2018 | 6,56537659 euros |
| 29/11/2018 | 6,54782315 euros |
| 28/11/2018 | 6,53735762 euros |
| 27/11/2018 | 6,5202323 euros |
| 26/11/2018 | 6,51101868 euros |
| 25/11/2018 | 6,47506576 euros |
| 24/11/2018 | 6,47532156 euros |
| 23/11/2018 | 6,47557789 euros |
| 22/11/2018 | 6,46062902 euros |
| 21/11/2018 | 6,48722534 euros |
| 20/11/2018 | 6,46020397 euros |
| 19/11/2018 | 6,49567449 euros |
| 18/11/2018 | 6,52902227 euros |
| 17/11/2018 | 6,52928116 euros |
| 16/11/2018 | 6,52954054 euros |