Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 7,00163164 euros |
| 22/01/2021 | 7,00198361 euros |
| 21/01/2021 | 7,01981109 euros |
| 20/01/2021 | 7,03100941 euros |
| 19/01/2021 | 6,99807095 euros |
| 18/01/2021 | 7,00066694 euros |
| 17/01/2021 | 6,99895605 euros |
| 16/01/2021 | 6,99930781 euros |
| 15/01/2021 | 6,99965996 euros |
| 14/01/2021 | 7,01145557 euros |
| 13/01/2021 | 6,99559641 euros |
| 12/01/2021 | 6,9759458 euros |
| 11/01/2021 | 6,9871362 euros |
| 10/01/2021 | 6,99184251 euros |
| 09/01/2021 | 6,99219355 euros |
| 08/01/2021 | 6,99254508 euros |
| 07/01/2021 | 6,95872994 euros |
| 06/01/2021 | 6,93190158 euros |
| 05/01/2021 | 6,9164212 euros |
| 04/01/2021 | 6,90976845 euros |
| 03/01/2021 | 6,92369277 euros |
| 02/01/2021 | 6,924041 euros |
| 01/01/2021 | 6,92438953 euros |
| 31/12/2020 | 6,92473847 euros |
| 30/12/2020 | 6,90590905 euros |
| 29/12/2020 | 6,91185901 euros |
| 28/12/2020 | 6,90223722 euros |
| 27/12/2020 | 6,89149502 euros |
| 26/12/2020 | 6,89184411 euros |
| 25/12/2020 | 6,89219321 euros |
| 24/12/2020 | 6,892289 euros |
| 23/12/2020 | 6,88345495 euros |
| 22/12/2020 | 6,8729805 euros |
| 21/12/2020 | 6,85353257 euros |
| 20/12/2020 | 6,88927477 euros |
| 19/12/2020 | 6,88962328 euros |
| 18/12/2020 | 6,88997178 euros |
| 17/12/2020 | 6,89547818 euros |
| 16/12/2020 | 6,89573292 euros |
| 15/12/2020 | 6,88333247 euros |
| 14/12/2020 | 6,8732826 euros |
| 13/12/2020 | 6,87387055 euros |
| 12/12/2020 | 6,87421755 euros |
| 11/12/2020 | 6,87456494 euros |
| 10/12/2020 | 6,88095873 euros |
| 09/12/2020 | 6,89127251 euros |
| 08/12/2020 | 6,89094418 euros |
| 07/12/2020 | 6,88462289 euros |
| 06/12/2020 | 6,88490991 euros |
| 05/12/2020 | 6,88525838 euros |