Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 7,12379695 euros |
| 07/02/2020 | 7,12413976 euros |
| 06/02/2020 | 7,1321184 euros |
| 05/02/2020 | 7,1097677 euros |
| 04/02/2020 | 7,07182606 euros |
| 03/02/2020 | 7,02217571 euros |
| 02/02/2020 | 7,00961826 euros |
| 01/02/2020 | 7,00995994 euros |
| 31/01/2020 | 7,01030175 euros |
| 30/01/2020 | 7,05322846 euros |
| 29/01/2020 | 7,0865864 euros |
| 28/01/2020 | 7,07458409 euros |
| 27/01/2020 | 7,04627328 euros |
| 26/01/2020 | 7,11183219 euros |
| 25/01/2020 | 7,11217287 euros |
| 24/01/2020 | 7,11251362 euros |
| 23/01/2020 | 7,10031606 euros |
| 22/01/2020 | 7,113951 euros |
| 21/01/2020 | 7,11060961 euros |
| 20/01/2020 | 7,11796867 euros |
| 19/01/2020 | 7,11756303 euros |
| 18/01/2020 | 7,11790095 euros |
| 17/01/2020 | 7,11823087 euros |
| 16/01/2020 | 7,08990186 euros |
| 15/01/2020 | 7,0764026 euros |
| 14/01/2020 | 7,07758781 euros |
| 13/01/2020 | 7,07353161 euros |
| 12/01/2020 | 7,07440413 euros |
| 11/01/2020 | 7,07473991 euros |
| 10/01/2020 | 7,07507609 euros |
| 09/01/2020 | 7,07923841 euros |
| 08/01/2020 | 7,06462039 euros |
| 07/01/2020 | 7,05789165 euros |
| 06/01/2020 | 7,04382753 euros |
| 05/01/2020 | 7,06235211 euros |
| 04/01/2020 | 7,06268592 euros |
| 03/01/2020 | 7,06301956 euros |
| 02/01/2020 | 7,06060012 euros |
| 01/01/2020 | 7,0252992 euros |
| 31/12/2019 | 7,02564242 euros |
| 30/12/2019 | 7,03158657 euros |
| 29/12/2019 | 7,06116646 euros |
| 28/12/2019 | 7,0615107 euros |
| 27/12/2019 | 7,06185538 euros |
| 26/12/2019 | 7,06628086 euros |
| 25/12/2019 | 7,0634164 euros |
| 24/12/2019 | 7,06489196 euros |
| 23/12/2019 | 7,06064199 euros |
| 22/12/2019 | 7,06382172 euros |
| 21/12/2019 | 7,06416569 euros |