Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 7,23766763 euros |
| 07/02/2020 | 7,23793757 euros |
| 06/02/2020 | 7,24596523 euros |
| 05/02/2020 | 7,22317958 euros |
| 04/02/2020 | 7,18455494 euros |
| 03/02/2020 | 7,13403587 euros |
| 02/02/2020 | 7,12120055 euros |
| 01/02/2020 | 7,12146983 euros |
| 31/01/2020 | 7,12173921 euros |
| 30/01/2020 | 7,1652705 euros |
| 29/01/2020 | 7,19908044 euros |
| 28/01/2020 | 7,18680982 euros |
| 27/01/2020 | 7,15797243 euros |
| 26/01/2020 | 7,22449243 euros |
| 25/01/2020 | 7,22476033 euros |
| 24/01/2020 | 7,22502828 euros |
| 23/01/2020 | 7,21255972 euros |
| 22/01/2020 | 7,226332 euros |
| 21/01/2020 | 7,22285966 euros |
| 20/01/2020 | 7,23025666 euros |
| 19/01/2020 | 7,22976639 euros |
| 18/01/2020 | 7,2300314 euros |
| 17/01/2020 | 7,23028827 euros |
| 16/01/2020 | 7,20143538 euros |
| 15/01/2020 | 7,18764597 euros |
| 14/01/2020 | 7,18877203 euros |
| 13/01/2020 | 7,18457437 euros |
| 12/01/2020 | 7,18538284 euros |
| 11/01/2020 | 7,18564614 euros |
| 10/01/2020 | 7,18590984 euros |
| 09/01/2020 | 7,19005957 euros |
| 08/01/2020 | 7,17513507 euros |
| 07/01/2020 | 7,1682235 euros |
| 06/01/2020 | 7,15386212 euros |
| 05/01/2020 | 7,17259848 euros |
| 04/01/2020 | 7,17285988 euros |
| 03/01/2020 | 7,17312111 euros |
| 02/01/2020 | 7,17058636 euros |
| 01/01/2020 | 7,13465834 euros |
| 31/12/2019 | 7,13492892 euros |
| 30/12/2019 | 7,14088799 euros |
| 29/12/2019 | 7,17084988 euros |
| 28/12/2019 | 7,17112167 euros |
| 27/12/2019 | 7,1713937 euros |
| 26/12/2019 | 7,17580996 euros |
| 25/12/2019 | 7,17282329 euros |
| 24/12/2019 | 7,17424386 euros |
| 23/12/2019 | 7,16985021 euros |
| 22/12/2019 | 7,1730013 euros |
| 21/12/2019 | 7,17327276 euros |