Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 7,30839333 euros |
| 02/05/2021 | 7,30691458 euros |
| 01/05/2021 | 7,30719956 euros |
| 30/04/2021 | 7,30748485 euros |
| 29/04/2021 | 7,29878153 euros |
| 28/04/2021 | 7,30092573 euros |
| 27/04/2021 | 7,30700788 euros |
| 26/04/2021 | 7,31224222 euros |
| 25/04/2021 | 7,30563286 euros |
| 24/04/2021 | 7,30591767 euros |
| 23/04/2021 | 7,30620283 euros |
| 22/04/2021 | 7,31522906 euros |
| 21/04/2021 | 7,29671892 euros |
| 20/04/2021 | 7,28246451 euros |
| 19/04/2021 | 7,3186115 euros |
| 18/04/2021 | 7,34007583 euros |
| 17/04/2021 | 7,34036206 euros |
| 16/04/2021 | 7,34064867 euros |
| 15/04/2021 | 7,33119387 euros |
| 14/04/2021 | 7,30471763 euros |
| 13/04/2021 | 7,30386861 euros |
| 12/04/2021 | 7,30312532 euros |
| 11/04/2021 | 7,30959413 euros |
| 10/04/2021 | 7,30987495 euros |
| 09/04/2021 | 7,3101562 euros |
| 08/04/2021 | 7,31201994 euros |
| 07/04/2021 | 7,30344852 euros |
| 06/04/2021 | 7,31084356 euros |
| 05/04/2021 | 7,30695904 euros |
| 04/04/2021 | 7,31224336 euros |
| 03/04/2021 | 7,31252456 euros |
| 02/04/2021 | 7,31280601 euros |
| 01/04/2021 | 7,31103642 euros |
| 31/03/2021 | 7,290804 euros |
| 30/03/2021 | 7,28975782 euros |
| 29/03/2021 | 7,27422872 euros |
| 28/03/2021 | 7,26859324 euros |
| 27/03/2021 | 7,26887872 euros |
| 26/03/2021 | 7,26916455 euros |
| 25/03/2021 | 7,23921301 euros |
| 24/03/2021 | 7,23541043 euros |
| 23/03/2021 | 7,22906394 euros |
| 22/03/2021 | 7,23448345 euros |
| 21/03/2021 | 7,22964995 euros |
| 20/03/2021 | 7,2299343 euros |
| 19/03/2021 | 7,2302186 euros |
| 18/03/2021 | 7,23405811 euros |
| 17/03/2021 | 7,23619321 euros |
| 16/03/2021 | 7,26198344 euros |
| 15/03/2021 | 7,24267482 euros |