Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 7,17354448 euros |
| 19/12/2019 | 7,14390881 euros |
| 18/12/2019 | 7,14145485 euros |
| 17/12/2019 | 7,1341167 euros |
| 16/12/2019 | 7,13591687 euros |
| 15/12/2019 | 7,11014329 euros |
| 14/12/2019 | 7,11041665 euros |
| 13/12/2019 | 7,11069031 euros |
| 12/12/2019 | 7,08742326 euros |
| 11/12/2019 | 7,06695881 euros |
| 10/12/2019 | 7,06795906 euros |
| 09/12/2019 | 7,07863943 euros |
| 08/12/2019 | 7,07679439 euros |
| 07/12/2019 | 7,07706206 euros |
| 06/12/2019 | 7,07733009 euros |
| 05/12/2019 | 7,03670075 euros |
| 04/12/2019 | 7,04231894 euros |
| 03/12/2019 | 7,0128873 euros |
| 02/12/2019 | 7,03007389 euros |
| 01/12/2019 | 7,0809023 euros |
| 30/11/2019 | 7,08116949 euros |
| 29/11/2019 | 7,0814374 euros |
| 28/11/2019 | 7,1006113 euros |
| 27/11/2019 | 7,10809097 euros |
| 26/11/2019 | 7,09444029 euros |
| 25/11/2019 | 7,09167421 euros |
| 24/11/2019 | 7,06014075 euros |
| 23/11/2019 | 7,06040862 euros |
| 22/11/2019 | 7,06067673 euros |
| 21/11/2019 | 7,04075106 euros |
| 20/11/2019 | 7,05193199 euros |
| 19/11/2019 | 7,05719457 euros |
| 18/11/2019 | 7,06519907 euros |
| 17/11/2019 | 7,07356537 euros |
| 16/11/2019 | 7,07383769 euros |
| 15/11/2019 | 7,07411131 euros |
| 14/11/2019 | 7,06128628 euros |
| 13/11/2019 | 7,06350761 euros |
| 12/11/2019 | 7,07213822 euros |
| 11/11/2019 | 7,06159798 euros |
| 10/11/2019 | 7,07378077 euros |
| 09/11/2019 | 7,07388556 euros |
| 08/11/2019 | 7,07415654 euros |
| 07/11/2019 | 7,07618706 euros |
| 06/11/2019 | 7,06620456 euros |
| 05/11/2019 | 7,06233973 euros |
| 04/11/2019 | 7,04729471 euros |
| 03/11/2019 | 7,01342041 euros |
| 02/11/2019 | 7,01369053 euros |
| 01/11/2019 | 7,01396198 euros |