Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 6,1044579 euros |
| 28/03/2020 | 6,10475119 euros |
| 27/03/2020 | 6,10504455 euros |
| 26/03/2020 | 6,1883612 euros |
| 25/03/2020 | 6,11633217 euros |
| 24/03/2020 | 6,04263812 euros |
| 23/03/2020 | 5,84929601 euros |
| 22/03/2020 | 5,95040598 euros |
| 21/03/2020 | 5,95068737 euros |
| 20/03/2020 | 5,95096873 euros |
| 19/03/2020 | 5,91819728 euros |
| 18/03/2020 | 5,80998941 euros |
| 17/03/2020 | 6,00826215 euros |
| 16/03/2020 | 5,92520297 euros |
| 15/03/2020 | 6,17695731 euros |
| 14/03/2020 | 6,17726019 euros |
| 13/03/2020 | 6,17756282 euros |
| 12/03/2020 | 6,075745 euros |
| 11/03/2020 | 6,39113358 euros |
| 10/03/2020 | 6,45281834 euros |
| 09/03/2020 | 6,39610699 euros |
| 08/03/2020 | 6,67957189 euros |
| 07/03/2020 | 6,67989845 euros |
| 06/03/2020 | 6,68022552 euros |
| 05/03/2020 | 6,79854993 euros |
| 04/03/2020 | 6,86139508 euros |
| 03/03/2020 | 6,80187686 euros |
| 02/03/2020 | 6,79590466 euros |
| 01/03/2020 | 6,74473331 euros |
| 29/02/2020 | 6,74506457 euros |
| 28/02/2020 | 6,74539285 euros |
| 27/02/2020 | 6,83995193 euros |
| 26/02/2020 | 6,98584468 euros |
| 25/02/2020 | 6,99665636 euros |
| 24/02/2020 | 7,06632381 euros |
| 23/02/2020 | 7,16744486 euros |
| 22/02/2020 | 7,16778793 euros |
| 21/02/2020 | 7,16813156 euros |
| 20/02/2020 | 7,19642877 euros |
| 19/02/2020 | 7,21821444 euros |
| 18/02/2020 | 7,19772224 euros |
| 17/02/2020 | 7,20658647 euros |
| 16/02/2020 | 7,20213408 euros |
| 15/02/2020 | 7,20247946 euros |
| 14/02/2020 | 7,20282529 euros |
| 13/02/2020 | 7,19737333 euros |
| 12/02/2020 | 7,192202 euros |
| 11/02/2020 | 7,15773758 euros |
| 10/02/2020 | 7,1385878 euros |
| 09/02/2020 | 7,12345461 euros |