Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,73603506 euros |
| 13/04/2019 | 6,7363702 euros |
| 12/04/2019 | 6,73670815 euros |
| 11/04/2019 | 6,73705744 euros |
| 10/04/2019 | 6,73949908 euros |
| 09/04/2019 | 6,73131584 euros |
| 08/04/2019 | 6,74062874 euros |
| 07/04/2019 | 6,75254982 euros |
| 06/04/2019 | 6,7528811 euros |
| 05/04/2019 | 6,75321324 euros |
| 04/04/2019 | 6,73833994 euros |
| 03/04/2019 | 6,73955614 euros |
| 02/04/2019 | 6,72629048 euros |
| 01/04/2019 | 6,72156139 euros |
| 31/03/2019 | 6,68558987 euros |
| 30/03/2019 | 6,68592348 euros |
| 29/03/2019 | 6,68625816 euros |
| 28/03/2019 | 6,66162791 euros |
| 27/03/2019 | 6,66171681 euros |
| 26/03/2019 | 6,6620941 euros |
| 25/03/2019 | 6,62597409 euros |
| 24/03/2019 | 6,63999642 euros |
| 23/03/2019 | 6,64032823 euros |
| 22/03/2019 | 6,64066079 euros |
| 21/03/2019 | 6,66620161 euros |
| 20/03/2019 | 6,64031374 euros |
| 19/03/2019 | 6,67092812 euros |
| 18/03/2019 | 6,66079815 euros |
| 17/03/2019 | 6,65236175 euros |
| 16/03/2019 | 6,652694 euros |
| 15/03/2019 | 6,65302716 euros |
| 14/03/2019 | 6,63285146 euros |
| 13/03/2019 | 6,62308634 euros |
| 12/03/2019 | 6,61833728 euros |
| 11/03/2019 | 6,61219459 euros |
| 10/03/2019 | 6,58062936 euros |
| 09/03/2019 | 6,58095636 euros |
| 08/03/2019 | 6,58128405 euros |
| 07/03/2019 | 6,61177043 euros |
| 06/03/2019 | 6,60488517 euros |
| 05/03/2019 | 6,61395802 euros |
| 04/03/2019 | 6,60146083 euros |
| 03/03/2019 | 6,59398419 euros |
| 02/03/2019 | 6,594304 euros |
| 01/03/2019 | 6,59462419 euros |
| 28/02/2019 | 6,58518662 euros |
| 27/02/2019 | 6,59659368 euros |
| 26/02/2019 | 6,60118881 euros |
| 25/02/2019 | 6,60819511 euros |
| 24/02/2019 | 6,60330607 euros |