Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 6,99116211 euros |
| 30/10/2019 | 7,0027239 euros |
| 29/10/2019 | 7,00777086 euros |
| 28/10/2019 | 7,01219473 euros |
| 27/10/2019 | 7,00835816 euros |
| 26/10/2019 | 7,00862888 euros |
| 25/10/2019 | 7,00890007 euros |
| 24/10/2019 | 6,99618051 euros |
| 23/10/2019 | 6,97686768 euros |
| 22/10/2019 | 6,96893376 euros |
| 21/10/2019 | 6,95824533 euros |
| 20/10/2019 | 6,94619509 euros |
| 19/10/2019 | 6,94646283 euros |
| 18/10/2019 | 6,94673098 euros |
| 17/10/2019 | 6,96340276 euros |
| 16/10/2019 | 6,97201178 euros |
| 15/10/2019 | 6,98463191 euros |
| 14/10/2019 | 6,96006585 euros |
| 13/10/2019 | 6,96562268 euros |
| 12/10/2019 | 6,96589069 euros |
| 11/10/2019 | 6,96615906 euros |
| 10/10/2019 | 6,92850355 euros |
| 09/10/2019 | 6,92211489 euros |
| 08/10/2019 | 6,91161845 euros |
| 07/10/2019 | 6,94093087 euros |
| 06/10/2019 | 6,93729199 euros |
| 05/10/2019 | 6,93755934 euros |
| 04/10/2019 | 6,93782703 euros |
| 03/10/2019 | 6,90489432 euros |
| 02/10/2019 | 6,89803314 euros |
| 01/10/2019 | 6,9690018 euros |
| 30/09/2019 | 7,00340908 euros |
| 29/09/2019 | 6,99484607 euros |
| 28/09/2019 | 6,99511457 euros |
| 27/09/2019 | 6,99538342 euros |
| 26/09/2019 | 6,99958855 euros |
| 25/09/2019 | 6,98658307 euros |
| 24/09/2019 | 6,9795096 euros |
| 23/09/2019 | 6,9947206 euros |
| 22/09/2019 | 6,99513886 euros |
| 21/09/2019 | 6,995407 euros |
| 20/09/2019 | 6,99570841 euros |
| 19/09/2019 | 6,99119349 euros |
| 18/09/2019 | 6,97922802 euros |
| 17/09/2019 | 6,97347478 euros |
| 16/09/2019 | 6,99096214 euros |
| 15/09/2019 | 6,97792963 euros |
| 14/09/2019 | 6,97819707 euros |
| 13/09/2019 | 6,97846449 euros |
| 12/09/2019 | 6,98408751 euros |