Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 7,01864063 euros |
| 03/12/2020 | 6,99707021 euros |
| 02/12/2020 | 6,99217252 euros |
| 01/12/2020 | 7,00130825 euros |
| 30/11/2020 | 6,99993759 euros |
| 29/11/2020 | 7,02974879 euros |
| 28/11/2020 | 7,03003241 euros |
| 27/11/2020 | 7,03031599 euros |
| 26/11/2020 | 7,02998534 euros |
| 25/11/2020 | 7,02353314 euros |
| 24/11/2020 | 7,03056222 euros |
| 23/11/2020 | 6,99982429 euros |
| 22/11/2020 | 6,99368786 euros |
| 21/11/2020 | 6,99397078 euros |
| 20/11/2020 | 6,994254 euros |
| 19/11/2020 | 6,98132278 euros |
| 18/11/2020 | 6,99894901 euros |
| 17/11/2020 | 6,99776269 euros |
| 16/11/2020 | 7,00763975 euros |
| 15/11/2020 | 6,96508379 euros |
| 14/11/2020 | 6,9653653 euros |
| 13/11/2020 | 6,9656466 euros |
| 12/11/2020 | 6,96558099 euros |
| 11/11/2020 | 6,98420233 euros |
| 10/11/2020 | 6,95067529 euros |
| 09/11/2020 | 6,95489299 euros |
| 08/11/2020 | 6,86698488 euros |
| 07/11/2020 | 6,8672618 euros |
| 06/11/2020 | 6,86753871 euros |
| 05/11/2020 | 6,88409444 euros |
| 04/11/2020 | 6,86458352 euros |
| 03/11/2020 | 6,79270782 euros |
| 02/11/2020 | 6,75243844 euros |
| 01/11/2020 | 6,70594807 euros |
| 31/10/2020 | 6,70621981 euros |
| 30/10/2020 | 6,70649149 euros |
| 29/10/2020 | 6,72038679 euros |
| 28/10/2020 | 6,69856471 euros |
| 27/10/2020 | 6,77026528 euros |
| 26/10/2020 | 6,77183607 euros |
| 25/10/2020 | 6,81062442 euros |
| 24/10/2020 | 6,81090047 euros |
| 23/10/2020 | 6,81117646 euros |
| 22/10/2020 | 6,80647283 euros |
| 21/10/2020 | 6,80099382 euros |
| 20/10/2020 | 6,82239547 euros |
| 19/10/2020 | 6,84131453 euros |
| 18/10/2020 | 6,86783272 euros |
| 17/10/2020 | 6,86811086 euros |
| 16/10/2020 | 6,86838889 euros |