Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 6,85187915 euros |
| 14/10/2020 | 6,87790012 euros |
| 13/10/2020 | 6,88425129 euros |
| 12/10/2020 | 6,88201991 euros |
| 11/10/2020 | 6,85026167 euros |
| 10/10/2020 | 6,85053245 euros |
| 09/10/2020 | 6,85080307 euros |
| 08/10/2020 | 6,84122718 euros |
| 07/10/2020 | 6,81526071 euros |
| 06/10/2020 | 6,80158356 euros |
| 05/10/2020 | 6,79664611 euros |
| 04/10/2020 | 6,77267735 euros |
| 03/10/2020 | 6,77294531 euros |
| 02/10/2020 | 6,77321358 euros |
| 01/10/2020 | 6,77338171 euros |
| 30/09/2020 | 6,77162484 euros |
| 29/09/2020 | 6,75532041 euros |
| 28/09/2020 | 6,78525837 euros |
| 27/09/2020 | 6,73119457 euros |
| 26/09/2020 | 6,7314657 euros |
| 25/09/2020 | 6,73173673 euros |
| 24/09/2020 | 6,71061331 euros |
| 23/09/2020 | 6,73616274 euros |
| 22/09/2020 | 6,74269251 euros |
| 21/09/2020 | 6,71890329 euros |
| 20/09/2020 | 6,77682291 euros |
| 19/09/2020 | 6,77709673 euros |
| 18/09/2020 | 6,77737072 euros |
| 17/09/2020 | 6,79781202 euros |
| 16/09/2020 | 6,82847968 euros |
| 15/09/2020 | 6,80615091 euros |
| 14/09/2020 | 6,78372974 euros |
| 13/09/2020 | 6,76340057 euros |
| 12/09/2020 | 6,76367426 euros |
| 11/09/2020 | 6,76394814 euros |
| 10/09/2020 | 6,76702787 euros |
| 09/09/2020 | 6,79150108 euros |
| 08/09/2020 | 6,75688772 euros |
| 07/09/2020 | 6,79754132 euros |
| 06/09/2020 | 6,76647025 euros |
| 05/09/2020 | 6,76674336 euros |
| 04/09/2020 | 6,76701661 euros |
| 03/09/2020 | 6,80833089 euros |
| 02/09/2020 | 6,86227051 euros |
| 01/09/2020 | 6,81283057 euros |
| 31/08/2020 | 6,80440672 euros |
| 30/08/2020 | 6,82123367 euros |
| 29/08/2020 | 6,82150929 euros |
| 28/08/2020 | 6,8217851 euros |
| 27/08/2020 | 6,83261548 euros |