Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,59458719 euros |
| 17/05/2020 | 6,50847618 euros |
| 16/05/2020 | 6,50873132 euros |
| 15/05/2020 | 6,50898649 euros |
| 14/05/2020 | 6,50043187 euros |
| 13/05/2020 | 6,51662628 euros |
| 12/05/2020 | 6,56514173 euros |
| 11/05/2020 | 6,58048013 euros |
| 10/05/2020 | 6,57666976 euros |
| 09/05/2020 | 6,57692695 euros |
| 08/05/2020 | 6,57718415 euros |
| 07/05/2020 | 6,54972129 euros |
| 06/05/2020 | 6,52022708 euros |
| 05/05/2020 | 6,53156248 euros |
| 04/05/2020 | 6,46381389 euros |
| 03/05/2020 | 6,49299942 euros |
| 02/05/2020 | 6,49325362 euros |
| 01/05/2020 | 6,4935079 euros |
| 30/04/2020 | 6,54144178 euros |
| 29/04/2020 | 6,57113054 euros |
| 28/04/2020 | 6,51846777 euros |
| 27/04/2020 | 6,49598753 euros |
| 26/04/2020 | 6,45680356 euros |
| 25/04/2020 | 6,45705234 euros |
| 24/04/2020 | 6,45730121 euros |
| 23/04/2020 | 6,47737107 euros |
| 22/04/2020 | 6,43397435 euros |
| 21/04/2020 | 6,36991974 euros |
| 20/04/2020 | 6,48875019 euros |
| 19/04/2020 | 6,50491868 euros |
| 18/04/2020 | 6,50516834 euros |
| 17/04/2020 | 6,50541789 euros |
| 16/04/2020 | 6,45186272 euros |
| 15/04/2020 | 6,42383622 euros |
| 14/04/2020 | 6,48319382 euros |
| 13/04/2020 | 6,47363327 euros |
| 12/04/2020 | 6,48023592 euros |
| 11/04/2020 | 6,48048128 euros |
| 10/04/2020 | 6,48072666 euros |
| 09/04/2020 | 6,47826864 euros |
| 08/04/2020 | 6,41398726 euros |
| 07/04/2020 | 6,37229822 euros |
| 06/04/2020 | 6,34738615 euros |
| 05/04/2020 | 6,21646405 euros |
| 04/04/2020 | 6,21670065 euros |
| 03/04/2020 | 6,21693733 euros |
| 02/04/2020 | 6,22708072 euros |
| 01/04/2020 | 6,16478656 euros |
| 31/03/2020 | 6,27203836 euros |
| 30/03/2020 | 6,26680219 euros |