Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 6,88560727 euros |
| 03/12/2020 | 6,86452067 euros |
| 02/12/2020 | 6,8597908 euros |
| 01/12/2020 | 6,86882878 euros |
| 30/11/2020 | 6,86755929 euros |
| 29/11/2020 | 6,8968821 euros |
| 28/11/2020 | 6,89723574 euros |
| 27/11/2020 | 6,89758931 euros |
| 26/11/2020 | 6,89734028 euros |
| 25/11/2020 | 6,89108519 euros |
| 24/11/2020 | 6,89805711 euros |
| 23/11/2020 | 6,86797365 euros |
| 22/11/2020 | 6,8620278 euros |
| 21/11/2020 | 6,86238039 euros |
| 20/11/2020 | 6,8627334 euros |
| 19/11/2020 | 6,85012031 euros |
| 18/11/2020 | 6,86749056 euros |
| 17/11/2020 | 6,86640162 euros |
| 16/11/2020 | 6,87616847 euros |
| 15/11/2020 | 6,8344856 euros |
| 14/11/2020 | 6,83483654 euros |
| 13/11/2020 | 6,8351874 euros |
| 12/11/2020 | 6,83519775 euros |
| 11/11/2020 | 6,85354547 euros |
| 10/11/2020 | 6,82072015 euros |
| 09/11/2020 | 6,82493358 euros |
| 08/11/2020 | 6,73874177 euros |
| 07/11/2020 | 6,73908718 euros |
| 06/11/2020 | 6,73943254 euros |
| 05/11/2020 | 6,75575334 euros |
| 04/11/2020 | 6,73667981 euros |
| 03/11/2020 | 6,66621622 euros |
| 02/11/2020 | 6,6267693 euros |
| 01/11/2020 | 6,58121608 euros |
| 31/10/2020 | 6,5815547 euros |
| 30/10/2020 | 6,58189332 euros |
| 29/10/2020 | 6,59560259 euros |
| 28/10/2020 | 6,5742576 euros |
| 27/10/2020 | 6,64470024 euros |
| 26/10/2020 | 6,64631455 euros |
| 25/10/2020 | 6,68445698 euros |
| 24/10/2020 | 6,68480097 euros |
| 23/10/2020 | 6,68514498 euros |
| 22/10/2020 | 6,68060149 euros |
| 21/10/2020 | 6,6752968 euros |
| 20/10/2020 | 6,69637607 euros |
| 19/10/2020 | 6,71501904 euros |
| 18/10/2020 | 6,74112136 euros |
| 17/10/2020 | 6,74146805 euros |
| 16/10/2020 | 6,74181504 euros |