Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 6,80124452 euros |
| 06/07/2020 | 6,81189265 euros |
| 05/07/2020 | 6,77246981 euros |
| 04/07/2020 | 6,77273248 euros |
| 03/07/2020 | 6,77299531 euros |
| 02/07/2020 | 6,78145451 euros |
| 01/07/2020 | 6,72905588 euros |
| 30/06/2020 | 6,72221651 euros |
| 29/06/2020 | 6,70017095 euros |
| 28/06/2020 | 6,69053956 euros |
| 27/06/2020 | 6,69080367 euros |
| 26/06/2020 | 6,69106789 euros |
| 25/06/2020 | 6,71370327 euros |
| 24/06/2020 | 6,69612151 euros |
| 23/06/2020 | 6,75857917 euros |
| 22/06/2020 | 6,74589992 euros |
| 21/06/2020 | 6,76645816 euros |
| 20/06/2020 | 6,76672518 euros |
| 19/06/2020 | 6,76699236 euros |
| 18/06/2020 | 6,75168803 euros |
| 17/06/2020 | 6,7484529 euros |
| 16/06/2020 | 6,7379611 euros |
| 15/06/2020 | 6,64877605 euros |
| 14/06/2020 | 6,66747543 euros |
| 13/06/2020 | 6,66773755 euros |
| 12/06/2020 | 6,66799969 euros |
| 11/06/2020 | 6,64389946 euros |
| 10/06/2020 | 6,74853118 euros |
| 09/06/2020 | 6,77352014 euros |
| 08/06/2020 | 6,80410654 euros |
| 07/06/2020 | 6,79959466 euros |
| 06/06/2020 | 6,79986189 euros |
| 05/06/2020 | 6,80012918 euros |
| 04/06/2020 | 6,71304769 euros |
| 03/06/2020 | 6,74611304 euros |
| 02/06/2020 | 6,70830013 euros |
| 01/06/2020 | 6,6601031 euros |
| 31/05/2020 | 6,6446016 euros |
| 30/05/2020 | 6,64486222 euros |
| 29/05/2020 | 6,64512294 euros |
| 28/05/2020 | 6,66972065 euros |
| 27/05/2020 | 6,65610991 euros |
| 26/05/2020 | 6,65087997 euros |
| 25/05/2020 | 6,63419752 euros |
| 24/05/2020 | 6,59685197 euros |
| 23/05/2020 | 6,5971116 euros |
| 22/05/2020 | 6,59737133 euros |
| 21/05/2020 | 6,6022529 euros |
| 20/05/2020 | 6,61186537 euros |
| 19/05/2020 | 6,58420243 euros |