Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,88033547 euros |
| 10/09/2019 | 6,84767542 euros |
| 09/09/2019 | 6,85519636 euros |
| 08/09/2019 | 6,86403609 euros |
| 07/09/2019 | 6,86437723 euros |
| 06/09/2019 | 6,86471848 euros |
| 05/09/2019 | 6,85542529 euros |
| 04/09/2019 | 6,83274624 euros |
| 03/09/2019 | 6,81407521 euros |
| 02/09/2019 | 6,81989852 euros |
| 01/09/2019 | 6,81582455 euros |
| 31/08/2019 | 6,81616318 euros |
| 30/08/2019 | 6,81650243 euros |
| 29/08/2019 | 6,78768388 euros |
| 28/08/2019 | 6,75140712 euros |
| 27/08/2019 | 6,74241942 euros |
| 26/08/2019 | 6,72797559 euros |
| 25/08/2019 | 6,71202169 euros |
| 24/08/2019 | 6,71235533 euros |
| 23/08/2019 | 6,71268899 euros |
| 22/08/2019 | 6,76072009 euros |
| 21/08/2019 | 6,771822 euros |
| 20/08/2019 | 6,74908728 euros |
| 19/08/2019 | 6,76008367 euros |
| 18/08/2019 | 6,73269717 euros |
| 17/08/2019 | 6,73303172 euros |
| 16/08/2019 | 6,73336634 euros |
| 15/08/2019 | 6,69067447 euros |
| 14/08/2019 | 6,68324564 euros |
| 13/08/2019 | 6,73249785 euros |
| 12/08/2019 | 6,69821265 euros |
| 11/08/2019 | 6,72385733 euros |
| 10/08/2019 | 6,72419123 euros |
| 09/08/2019 | 6,72452513 euros |
| 08/08/2019 | 6,74564754 euros |
| 07/08/2019 | 6,68771173 euros |
| 06/08/2019 | 6,67653236 euros |
| 05/08/2019 | 6,67388571 euros |
| 04/08/2019 | 6,76925712 euros |
| 03/08/2019 | 6,76959579 euros |
| 02/08/2019 | 6,76993453 euros |
| 01/08/2019 | 6,8346921 euros |
| 31/07/2019 | 6,84341608 euros |
| 30/07/2019 | 6,83616868 euros |
| 29/07/2019 | 6,85731835 euros |
| 28/07/2019 | 6,86341236 euros |
| 27/07/2019 | 6,86375367 euros |
| 26/07/2019 | 6,86409494 euros |
| 25/07/2019 | 6,85309946 euros |
| 24/07/2019 | 6,8704961 euros |