Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 6,68328257 euros |
| 06/07/2020 | 6,69381918 euros |
| 05/07/2020 | 6,65515241 euros |
| 04/07/2020 | 6,65548327 euros |
| 03/07/2020 | 6,65581429 euros |
| 02/07/2020 | 6,66419997 euros |
| 01/07/2020 | 6,61277961 euros |
| 30/06/2020 | 6,60613063 euros |
| 29/06/2020 | 6,5845378 euros |
| 28/06/2020 | 6,57514449 euros |
| 27/06/2020 | 6,57547591 euros |
| 26/06/2020 | 6,57580748 euros |
| 25/06/2020 | 6,59812507 euros |
| 24/06/2020 | 6,58091802 euros |
| 23/06/2020 | 6,64237373 euros |
| 22/06/2020 | 6,62998496 euros |
| 21/06/2020 | 6,65026264 euros |
| 20/06/2020 | 6,65059776 euros |
| 19/06/2020 | 6,65093305 euros |
| 18/06/2020 | 6,63596385 euros |
| 17/06/2020 | 6,63285672 euros |
| 16/06/2020 | 6,62261702 euros |
| 15/06/2020 | 6,53503018 euros |
| 14/06/2020 | 6,55348128 euros |
| 13/06/2020 | 6,55381054 euros |
| 12/06/2020 | 6,55413993 euros |
| 11/06/2020 | 6,53052269 euros |
| 10/06/2020 | 6,6334415 euros |
| 09/06/2020 | 6,65807717 euros |
| 08/06/2020 | 6,68821541 euros |
| 07/06/2020 | 6,68385343 euros |
| 06/06/2020 | 6,68418917 euros |
| 05/06/2020 | 6,68452501 euros |
| 04/06/2020 | 6,59899607 euros |
| 03/06/2020 | 6,63157217 euros |
| 02/06/2020 | 6,5944735 euros |
| 01/06/2020 | 6,54716582 euros |
| 31/05/2020 | 6,53199858 euros |
| 30/05/2020 | 6,53232618 euros |
| 29/05/2020 | 6,53265399 euros |
| 28/05/2020 | 6,55690708 euros |
| 27/05/2020 | 6,54359809 euros |
| 26/05/2020 | 6,53852806 euros |
| 25/05/2020 | 6,52219872 euros |
| 24/05/2020 | 6,48555453 euros |
| 23/05/2020 | 6,48588065 euros |
| 22/05/2020 | 6,48620687 euros |
| 21/05/2020 | 6,49107714 euros |
| 20/05/2020 | 6,50059878 euros |
| 19/05/2020 | 6,47347212 euros |