Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,48375316 euros |
| 17/05/2020 | 6,39915935 euros |
| 16/05/2020 | 6,39948015 euros |
| 15/05/2020 | 6,39980098 euros |
| 14/05/2020 | 6,39145969 euros |
| 13/05/2020 | 6,40745274 euros |
| 12/05/2020 | 6,45522598 euros |
| 11/05/2020 | 6,47037837 euros |
| 10/05/2020 | 6,46670243 euros |
| 09/05/2020 | 6,46702599 euros |
| 08/05/2020 | 6,46734959 euros |
| 07/05/2020 | 6,44041572 euros |
| 06/05/2020 | 6,41148381 euros |
| 05/05/2020 | 6,42270035 euros |
| 04/05/2020 | 6,35615055 euros |
| 03/05/2020 | 6,38491973 euros |
| 02/05/2020 | 6,38523949 euros |
| 01/05/2020 | 6,38555933 euros |
| 30/04/2020 | 6,43276666 euros |
| 29/04/2020 | 6,46203286 euros |
| 28/04/2020 | 6,4103145 euros |
| 27/04/2020 | 6,38827711 euros |
| 26/04/2020 | 6,34981225 euros |
| 25/04/2020 | 6,35012631 euros |
| 24/04/2020 | 6,35044048 euros |
| 23/04/2020 | 6,37024786 euros |
| 22/04/2020 | 6,32763801 euros |
| 21/04/2020 | 6,26471054 euros |
| 20/04/2020 | 6,38164806 euros |
| 19/04/2020 | 6,3976196 euros |
| 18/04/2020 | 6,39793506 euros |
| 17/04/2020 | 6,39825049 euros |
| 16/04/2020 | 6,3456469 euros |
| 15/04/2020 | 6,31815084 euros |
| 14/04/2020 | 6,37660159 euros |
| 13/04/2020 | 6,36726782 euros |
| 12/04/2020 | 6,37383164 euros |
| 11/04/2020 | 6,37414264 euros |
| 10/04/2020 | 6,37445366 euros |
| 09/04/2020 | 6,3721056 euros |
| 08/04/2020 | 6,30894664 euros |
| 07/04/2020 | 6,26800883 euros |
| 06/04/2020 | 6,24357271 euros |
| 05/04/2020 | 6,11485871 euros |
| 04/04/2020 | 6,11515828 euros |
| 03/04/2020 | 6,11545793 euros |
| 02/04/2020 | 6,12550268 euros |
| 01/04/2020 | 6,06429107 euros |
| 31/03/2020 | 6,16986199 euros |
| 30/03/2020 | 6,16477848 euros |