Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 7,14080949 euros |
| 22/01/2021 | 7,14109042 euros |
| 21/01/2021 | 7,15919382 euros |
| 20/01/2021 | 7,17053614 euros |
| 19/01/2021 | 7,13686604 euros |
| 18/01/2021 | 7,13943551 euros |
| 17/01/2021 | 7,13761272 euros |
| 16/01/2021 | 7,13789345 euros |
| 15/01/2021 | 7,13817457 euros |
| 14/01/2021 | 7,15012547 euros |
| 13/01/2021 | 7,1338747 euros |
| 12/01/2021 | 7,11375793 euros |
| 11/01/2021 | 7,12509155 euros |
| 10/01/2021 | 7,12981288 euros |
| 09/01/2021 | 7,13009294 euros |
| 08/01/2021 | 7,13037349 euros |
| 07/01/2021 | 7,0958143 euros |
| 06/01/2021 | 7,06838022 euros |
| 05/01/2021 | 7,05251782 euros |
| 04/01/2021 | 7,04565695 euros |
| 03/01/2021 | 7,05977773 euros |
| 02/01/2021 | 7,06005543 euros |
| 01/01/2021 | 7,06033343 euros |
| 31/12/2020 | 7,06061184 euros |
| 30/12/2020 | 7,04133601 euros |
| 29/12/2020 | 7,04732556 euros |
| 28/12/2020 | 7,03743827 euros |
| 27/12/2020 | 7,02640886 euros |
| 26/12/2020 | 7,02668798 euros |
| 25/12/2020 | 7,02696711 euros |
| 24/12/2020 | 7,02698798 euros |
| 23/12/2020 | 7,01790439 euros |
| 22/12/2020 | 7,0071488 euros |
| 21/12/2020 | 6,98724486 euros |
| 20/12/2020 | 7,02360762 euros |
| 19/12/2020 | 7,02388616 euros |
| 18/12/2020 | 7,02416466 euros |
| 17/12/2020 | 7,02970145 euros |
| 16/12/2020 | 7,02988417 euros |
| 15/12/2020 | 7,01716562 euros |
| 14/12/2020 | 7,00684362 euros |
| 13/12/2020 | 7,0073664 euros |
| 12/12/2020 | 7,00764355 euros |
| 11/12/2020 | 7,0079211 euros |
| 10/12/2020 | 7,01436221 euros |
| 09/12/2020 | 7,02479919 euros |
| 08/12/2020 | 7,02438773 euros |
| 07/12/2020 | 7,01786731 euros |
| 06/12/2020 | 7,01808318 euros |
| 05/12/2020 | 7,01836168 euros |