Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 7,06450996 euros |
| 19/12/2019 | 7,0354011 euros |
| 18/12/2019 | 7,03306084 euros |
| 17/12/2019 | 7,02591022 euros |
| 16/12/2019 | 7,02775941 euros |
| 15/12/2019 | 7,00245243 euros |
| 14/12/2019 | 7,00279763 euros |
| 13/12/2019 | 7,00314313 euros |
| 12/12/2019 | 6,98030386 euros |
| 11/12/2019 | 6,96022439 euros |
| 10/12/2019 | 6,96128507 euros |
| 09/12/2019 | 6,97187989 euros |
| 08/12/2019 | 6,9701383 euros |
| 07/12/2019 | 6,97047757 euros |
| 06/12/2019 | 6,97081718 euros |
| 05/12/2019 | 6,93087455 euros |
| 04/12/2019 | 6,93648351 euros |
| 03/12/2019 | 6,9075692 euros |
| 02/12/2019 | 6,92457308 euros |
| 01/12/2019 | 6,97471438 euros |
| 30/11/2019 | 6,97505324 euros |
| 29/11/2019 | 6,97539296 euros |
| 28/11/2019 | 6,99435561 euros |
| 27/11/2019 | 7,00179931 euros |
| 26/11/2019 | 6,98842862 euros |
| 25/11/2019 | 6,98577973 euros |
| 24/11/2019 | 6,9547926 euros |
| 23/11/2019 | 6,95513193 euros |
| 22/11/2019 | 6,9554716 euros |
| 21/11/2019 | 6,93591813 euros |
| 20/11/2019 | 6,94700802 euros |
| 19/11/2019 | 6,95226774 euros |
| 18/11/2019 | 6,96022881 euros |
| 17/11/2019 | 6,96854642 euros |
| 16/11/2019 | 6,9688903 euros |
| 15/11/2019 | 6,96923549 euros |
| 14/11/2019 | 6,9566761 euros |
| 13/11/2019 | 6,95894003 euros |
| 12/11/2019 | 6,9675185 euros |
| 11/11/2019 | 6,95720968 euros |
| 10/11/2019 | 6,969288 euros |
| 09/11/2019 | 6,96946686 euros |
| 08/11/2019 | 6,96980944 euros |
| 07/11/2019 | 6,97188568 euros |
| 06/11/2019 | 6,96212587 euros |
| 05/11/2019 | 6,95839346 euros |
| 04/11/2019 | 6,94364542 euros |
| 03/11/2019 | 6,91034431 euros |
| 02/11/2019 | 6,91068544 euros |
| 01/11/2019 | 6,91102788 euros |