Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 6,94748273 euros |
| 22/07/2019 | 6,91059263 euros |
| 21/07/2019 | 6,90994612 euros |
| 20/07/2019 | 6,91021605 euros |
| 19/07/2019 | 6,91048598 euros |
| 18/07/2019 | 6,89078898 euros |
| 17/07/2019 | 6,90803827 euros |
| 16/07/2019 | 6,92266536 euros |
| 15/07/2019 | 6,91497497 euros |
| 14/07/2019 | 6,90204597 euros |
| 13/07/2019 | 6,90231456 euros |
| 12/07/2019 | 6,90258315 euros |
| 11/07/2019 | 6,90275257 euros |
| 10/07/2019 | 6,90529026 euros |
| 09/07/2019 | 6,90622269 euros |
| 08/07/2019 | 6,91465011 euros |
| 07/07/2019 | 6,92369587 euros |
| 06/07/2019 | 6,92396393 euros |
| 05/07/2019 | 6,92423204 euros |
| 04/07/2019 | 6,93381859 euros |
| 03/07/2019 | 6,92743351 euros |
| 02/07/2019 | 6,90069633 euros |
| 01/07/2019 | 6,89406896 euros |
| 30/06/2019 | 6,84213727 euros |
| 29/06/2019 | 6,84240488 euros |
| 28/06/2019 | 6,84267265 euros |
| 27/06/2019 | 6,82896288 euros |
| 26/06/2019 | 6,81854796 euros |
| 25/06/2019 | 6,82548709 euros |
| 24/06/2019 | 6,83598736 euros |
| 23/06/2019 | 6,84521309 euros |
| 22/06/2019 | 6,8454789 euros |
| 21/06/2019 | 6,84574465 euros |
| 20/06/2019 | 6,8760791 euros |
| 19/06/2019 | 6,85079254 euros |
| 18/06/2019 | 6,84925766 euros |
| 17/06/2019 | 6,79192163 euros |
| 16/06/2019 | 6,79574242 euros |
| 15/06/2019 | 6,79600517 euros |
| 14/06/2019 | 6,79626803 euros |
| 13/06/2019 | 6,78553798 euros |
| 12/06/2019 | 6,77691542 euros |
| 11/06/2019 | 6,78434896 euros |
| 10/06/2019 | 6,77136802 euros |
| 09/06/2019 | 6,75674747 euros |
| 08/06/2019 | 6,75701212 euros |
| 07/06/2019 | 6,75727696 euros |
| 06/06/2019 | 6,73628603 euros |
| 05/06/2019 | 6,73402059 euros |
| 04/06/2019 | 6,7095953 euros |