Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 7,07903838 euros |
| 13/03/2021 | 7,07939427 euros |
| 12/03/2021 | 7,07975056 euros |
| 11/03/2021 | 7,09371707 euros |
| 10/03/2021 | 7,067159 euros |
| 09/03/2021 | 7,05920721 euros |
| 08/03/2021 | 7,04194769 euros |
| 07/03/2021 | 7,0102009 euros |
| 06/03/2021 | 7,01055387 euros |
| 05/03/2021 | 7,01090723 euros |
| 04/03/2021 | 7,01489922 euros |
| 03/03/2021 | 7,01577059 euros |
| 02/03/2021 | 7,02058104 euros |
| 01/03/2021 | 7,04024568 euros |
| 28/02/2021 | 6,9765464 euros |
| 27/02/2021 | 6,97689737 euros |
| 26/02/2021 | 6,97724872 euros |
| 25/02/2021 | 6,99833514 euros |
| 24/02/2021 | 7,03464858 euros |
| 23/02/2021 | 7,02750078 euros |
| 22/02/2021 | 7,0371451 euros |
| 21/02/2021 | 7,06455608 euros |
| 20/02/2021 | 7,06491136 euros |
| 19/02/2021 | 7,06526704 euros |
| 18/02/2021 | 7,06221875 euros |
| 17/02/2021 | 7,09337054 euros |
| 16/02/2021 | 7,0892584 euros |
| 15/02/2021 | 7,09767738 euros |
| 14/02/2021 | 7,08286444 euros |
| 13/02/2021 | 7,08322071 euros |
| 12/02/2021 | 7,0835774 euros |
| 11/02/2021 | 7,07316745 euros |
| 10/02/2021 | 7,06298889 euros |
| 09/02/2021 | 7,06465102 euros |
| 08/02/2021 | 7,07419596 euros |
| 07/02/2021 | 7,05873866 euros |
| 06/02/2021 | 7,0590947 euros |
| 05/02/2021 | 7,05945116 euros |
| 04/02/2021 | 7,06129393 euros |
| 03/02/2021 | 7,03424394 euros |
| 02/02/2021 | 7,02237247 euros |
| 01/02/2021 | 6,97866352 euros |
| 31/01/2021 | 6,92473348 euros |
| 30/01/2021 | 6,92508276 euros |
| 29/01/2021 | 6,92543241 euros |
| 28/01/2021 | 6,97841433 euros |
| 27/01/2021 | 6,97938332 euros |
| 26/01/2021 | 7,00713589 euros |
| 25/01/2021 | 7,00675936 euros |
| 24/01/2021 | 7,00128005 euros |