Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 6,83925085 euros |
| 25/08/2020 | 6,82167756 euros |
| 24/08/2020 | 6,82910853 euros |
| 23/08/2020 | 6,79377827 euros |
| 22/08/2020 | 6,79405333 euros |
| 21/08/2020 | 6,79432856 euros |
| 20/08/2020 | 6,77267454 euros |
| 19/08/2020 | 6,79616547 euros |
| 18/08/2020 | 6,77279655 euros |
| 17/08/2020 | 6,78664425 euros |
| 16/08/2020 | 6,78192338 euros |
| 15/08/2020 | 6,78219836 euros |
| 14/08/2020 | 6,78247355 euros |
| 13/08/2020 | 6,80736307 euros |
| 12/08/2020 | 6,82305432 euros |
| 11/08/2020 | 6,8099201 euros |
| 10/08/2020 | 6,78870704 euros |
| 09/08/2020 | 6,77235933 euros |
| 08/08/2020 | 6,77263588 euros |
| 07/08/2020 | 6,77291254 euros |
| 06/08/2020 | 6,75352279 euros |
| 05/08/2020 | 6,76019127 euros |
| 04/08/2020 | 6,75186573 euros |
| 03/08/2020 | 6,74338265 euros |
| 02/08/2020 | 6,70046719 euros |
| 01/08/2020 | 6,7007335 euros |
| 31/07/2020 | 6,70100003 euros |
| 30/07/2020 | 6,69734902 euros |
| 29/07/2020 | 6,74749619 euros |
| 28/07/2020 | 6,74768205 euros |
| 27/07/2020 | 6,73997214 euros |
| 26/07/2020 | 6,75120126 euros |
| 25/07/2020 | 6,75146948 euros |
| 24/07/2020 | 6,75173778 euros |
| 23/07/2020 | 6,79677341 euros |
| 22/07/2020 | 6,80811502 euros |
| 21/07/2020 | 6,8310464 euros |
| 20/07/2020 | 6,82174651 euros |
| 19/07/2020 | 6,79944528 euros |
| 18/07/2020 | 6,79971522 euros |
| 17/07/2020 | 6,79998526 euros |
| 16/07/2020 | 6,8064283 euros |
| 15/07/2020 | 6,8136965 euros |
| 14/07/2020 | 6,77705141 euros |
| 13/07/2020 | 6,80158041 euros |
| 12/07/2020 | 6,79585322 euros |
| 11/07/2020 | 6,79612095 euros |
| 10/07/2020 | 6,7963887 euros |
| 09/07/2020 | 6,77879844 euros |
| 08/07/2020 | 6,78525209 euros |