Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,9789486 euros |
| 10/09/2019 | 6,94574506 euros |
| 09/09/2019 | 6,95329827 euros |
| 08/09/2019 | 6,96218895 euros |
| 07/09/2019 | 6,96245943 euros |
| 06/09/2019 | 6,96273001 euros |
| 05/09/2019 | 6,95322868 euros |
| 04/09/2019 | 6,93015089 euros |
| 03/09/2019 | 6,91113859 euros |
| 02/09/2019 | 6,91696978 euros |
| 01/09/2019 | 6,91276282 euros |
| 31/08/2019 | 6,91303126 euros |
| 30/08/2019 | 6,91330029 euros |
| 29/08/2019 | 6,8839978 euros |
| 28/08/2019 | 6,84713198 euros |
| 27/08/2019 | 6,83794263 euros |
| 26/08/2019 | 6,82322014 euros |
| 25/08/2019 | 6,80696653 euros |
| 24/08/2019 | 6,80723104 euros |
| 23/08/2019 | 6,80749555 euros |
| 22/08/2019 | 6,85613063 euros |
| 21/08/2019 | 6,86731471 euros |
| 20/08/2019 | 6,84418512 euros |
| 19/08/2019 | 6,85526208 euros |
| 18/08/2019 | 6,82741591 euros |
| 17/08/2019 | 6,82768109 euros |
| 16/08/2019 | 6,82794631 euros |
| 15/08/2019 | 6,78458116 euros |
| 14/08/2019 | 6,77697453 euros |
| 13/08/2019 | 6,8268434 euros |
| 12/08/2019 | 6,79200405 euros |
| 11/08/2019 | 6,81793385 euros |
| 10/08/2019 | 6,81819844 euros |
| 09/08/2019 | 6,81846303 euros |
| 08/08/2019 | 6,83980629 euros |
| 07/08/2019 | 6,78098823 euros |
| 06/08/2019 | 6,76957923 euros |
| 05/08/2019 | 6,76682174 euros |
| 04/08/2019 | 6,86344671 euros |
| 03/08/2019 | 6,86371563 euros |
| 02/08/2019 | 6,86398461 euros |
| 01/08/2019 | 6,92956654 euros |
| 31/07/2019 | 6,9383363 euros |
| 30/07/2019 | 6,93091315 euros |
| 29/07/2019 | 6,95228053 euros |
| 28/07/2019 | 6,95838343 euros |
| 27/07/2019 | 6,95865396 euros |
| 26/07/2019 | 6,95892445 euros |
| 25/07/2019 | 6,94770169 euros |
| 24/07/2019 | 6,96526292 euros |