Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 6,20541551 euros |
| 28/03/2020 | 6,20564583 euros |
| 27/03/2020 | 6,20587612 euros |
| 26/03/2020 | 6,29050008 euros |
| 25/03/2020 | 6,21721422 euros |
| 24/03/2020 | 6,14223753 euros |
| 23/03/2020 | 5,94564353 euros |
| 22/03/2020 | 6,04835284 euros |
| 21/03/2020 | 6,04857276 euros |
| 20/03/2020 | 6,04879263 euros |
| 19/03/2020 | 6,0154167 euros |
| 18/03/2020 | 5,90536666 euros |
| 17/03/2020 | 6,1068274 euros |
| 16/03/2020 | 6,02233978 euros |
| 15/03/2020 | 6,27815272 euros |
| 14/03/2020 | 6,27839194 euros |
| 13/03/2020 | 6,2786308 euros |
| 12/03/2020 | 6,17507952 euros |
| 11/03/2020 | 6,49555343 euros |
| 10/03/2020 | 6,55817424 euros |
| 09/03/2020 | 6,50046583 euros |
| 08/03/2020 | 6,78848155 euros |
| 07/03/2020 | 6,78873924 euros |
| 06/03/2020 | 6,78899741 euros |
| 05/03/2020 | 6,9091729 euros |
| 04/03/2020 | 6,9729644 euros |
| 03/03/2020 | 6,91240281 euros |
| 02/03/2020 | 6,90625796 euros |
| 01/03/2020 | 6,85418077 euros |
| 29/02/2020 | 6,85444248 euros |
| 28/02/2020 | 6,8547011 euros |
| 27/02/2020 | 6,9507165 euros |
| 26/02/2020 | 7,09889415 euros |
| 25/02/2020 | 7,10980298 euros |
| 24/02/2020 | 7,18051907 euros |
| 23/02/2020 | 7,28319548 euros |
| 22/02/2020 | 7,28346528 euros |
| 21/02/2020 | 7,28373562 euros |
| 20/02/2020 | 7,31241006 euros |
| 19/02/2020 | 7,33446741 euros |
| 18/02/2020 | 7,31356601 euros |
| 17/02/2020 | 7,32249368 euros |
| 16/02/2020 | 7,3178905 euros |
| 15/02/2020 | 7,31816225 euros |
| 14/02/2020 | 7,31843442 euros |
| 13/02/2020 | 7,3128158 euros |
| 12/02/2020 | 7,30748242 euros |
| 11/02/2020 | 7,27238686 euros |
| 10/02/2020 | 7,25285186 euros |
| 09/02/2020 | 7,23739813 euros |