Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,82145531 euros |
| 13/04/2019 | 6,82172069 euros |
| 12/04/2019 | 6,82198848 euros |
| 11/04/2019 | 6,82226857 euros |
| 10/04/2019 | 6,82466733 euros |
| 09/04/2019 | 6,81630831 euros |
| 08/04/2019 | 6,82566468 euros |
| 07/04/2019 | 6,83766195 euros |
| 06/04/2019 | 6,83792322 euros |
| 05/04/2019 | 6,83818527 euros |
| 04/04/2019 | 6,82305088 euros |
| 03/04/2019 | 6,82420867 euros |
| 02/04/2019 | 6,81070278 euros |
| 01/04/2019 | 6,80584048 euros |
| 31/03/2019 | 6,76934449 euros |
| 30/03/2019 | 6,76960883 euros |
| 29/03/2019 | 6,76987448 euros |
| 28/03/2019 | 6,74486338 euros |
| 27/03/2019 | 6,74488045 euros |
| 26/03/2019 | 6,74518932 euros |
| 25/03/2019 | 6,70854609 euros |
| 24/03/2019 | 6,7226697 euros |
| 23/03/2019 | 6,72293219 euros |
| 22/03/2019 | 6,72319651 euros |
| 21/03/2019 | 6,74898149 euros |
| 20/03/2019 | 6,72269884 euros |
| 19/03/2019 | 6,75361967 euros |
| 18/03/2019 | 6,74329052 euros |
| 17/03/2019 | 6,73467606 euros |
| 16/03/2019 | 6,73493883 euros |
| 15/03/2019 | 6,73520257 euros |
| 14/03/2019 | 6,71470465 euros |
| 13/03/2019 | 6,70474619 euros |
| 12/03/2019 | 6,69986578 euros |
| 11/03/2019 | 6,69357441 euros |
| 10/03/2019 | 6,66154789 euros |
| 09/03/2019 | 6,66180612 euros |
| 08/03/2019 | 6,66206541 euros |
| 07/03/2019 | 6,6928528 euros |
| 06/03/2019 | 6,68581027 euros |
| 05/03/2019 | 6,69492117 euros |
| 04/03/2019 | 6,68219809 euros |
| 03/03/2019 | 6,67455708 euros |
| 02/03/2019 | 6,67480786 euros |
| 01/03/2019 | 6,67505911 euros |
| 28/02/2019 | 6,66543353 euros |
| 27/02/2019 | 6,67690669 euros |
| 26/02/2019 | 6,68148488 euros |
| 25/02/2019 | 6,68850341 euros |
| 24/02/2019 | 6,68348193 euros |