Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 6,8886374 euros |
| 30/10/2019 | 6,9001045 euros |
| 29/10/2019 | 6,90515246 euros |
| 28/10/2019 | 6,90958656 euros |
| 27/10/2019 | 6,90588106 euros |
| 26/10/2019 | 6,90622275 euros |
| 25/10/2019 | 6,90656492 euros |
| 24/10/2019 | 6,89410589 euros |
| 23/10/2019 | 6,87514944 euros |
| 22/10/2019 | 6,86740571 euros |
| 21/10/2019 | 6,85694741 euros |
| 20/10/2019 | 6,84514686 euros |
| 19/10/2019 | 6,84548498 euros |
| 18/10/2019 | 6,84582357 euros |
| 17/10/2019 | 6,86232768 euros |
| 16/10/2019 | 6,87088632 euros |
| 15/10/2019 | 6,88339808 euros |
| 14/10/2019 | 6,8592625 euros |
| 13/10/2019 | 6,86481333 euros |
| 12/10/2019 | 6,86515195 euros |
| 11/10/2019 | 6,86549094 euros |
| 10/10/2019 | 6,82845369 euros |
| 09/10/2019 | 6,82223133 euros |
| 08/10/2019 | 6,81196028 euros |
| 07/10/2019 | 6,84092425 euros |
| 06/10/2019 | 6,83741198 euros |
| 05/10/2019 | 6,83774967 euros |
| 04/10/2019 | 6,83808773 euros |
| 03/10/2019 | 6,80570229 euros |
| 02/10/2019 | 6,79901338 euros |
| 01/10/2019 | 6,86903804 euros |
| 30/09/2019 | 6,9030267 euros |
| 29/09/2019 | 6,89466124 euros |
| 28/09/2019 | 6,8950007 euros |
| 27/09/2019 | 6,89534055 euros |
| 26/09/2019 | 6,89956044 euros |
| 25/09/2019 | 6,88681566 euros |
| 24/09/2019 | 6,87991789 euros |
| 23/09/2019 | 6,89498667 euros |
| 22/09/2019 | 6,89547378 euros |
| 21/09/2019 | 6,89581292 euros |
| 20/09/2019 | 6,89618494 euros |
| 19/09/2019 | 6,89180902 euros |
| 18/09/2019 | 6,88008831 euros |
| 17/09/2019 | 6,8744914 euros |
| 16/09/2019 | 6,8918053 euros |
| 15/09/2019 | 6,87903228 euros |
| 14/09/2019 | 6,87937057 euros |
| 13/09/2019 | 6,87970884 euros |
| 12/09/2019 | 6,88532706 euros |