Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 7,24947845 euros |
| 21/06/2021 | 7,24448354 euros |
| 20/06/2021 | 7,24153687 euros |
| 19/06/2021 | 7,24190107 euros |
| 18/06/2021 | 7,24226547 euros |
| 17/06/2021 | 7,26102613 euros |
| 16/06/2021 | 7,25041288 euros |
| 15/06/2021 | 7,23020099 euros |
| 14/06/2021 | 7,23465735 euros |
| 13/06/2021 | 7,23588719 euros |
| 12/06/2021 | 7,23625156 euros |
| 11/06/2021 | 7,23661613 euros |
| 10/06/2021 | 7,21610215 euros |
| 09/06/2021 | 7,20542767 euros |
| 08/06/2021 | 7,20234236 euros |
| 07/06/2021 | 7,19260926 euros |
| 06/06/2021 | 7,20036255 euros |
| 05/06/2021 | 7,20072516 euros |
| 04/06/2021 | 7,20108798 euros |
| 03/06/2021 | 7,18833968 euros |
| 02/06/2021 | 7,18238198 euros |
| 01/06/2021 | 7,16778472 euros |
| 31/05/2021 | 7,14762635 euros |
| 30/05/2021 | 7,16278444 euros |
| 29/05/2021 | 7,16314375 euros |
| 28/05/2021 | 7,16350334 euros |
| 27/05/2021 | 7,14953592 euros |
| 26/05/2021 | 7,14560753 euros |
| 25/05/2021 | 7,12812582 euros |
| 24/05/2021 | 7,12588659 euros |
| 23/05/2021 | 7,11607876 euros |
| 22/05/2021 | 7,11643865 euros |
| 21/05/2021 | 7,11679876 euros |
| 20/05/2021 | 7,10054259 euros |
| 19/05/2021 | 7,0800896 euros |
| 18/05/2021 | 7,10552455 euros |
| 17/05/2021 | 7,11304297 euros |
| 16/05/2021 | 7,12060613 euros |
| 15/05/2021 | 7,12096383 euros |
| 14/05/2021 | 7,12132151 euros |
| 13/05/2021 | 7,09178928 euros |
| 12/05/2021 | 7,10092687 euros |
| 11/05/2021 | 7,11964174 euros |
| 10/05/2021 | 7,16982625 euros |
| 09/05/2021 | 7,17550716 euros |
| 08/05/2021 | 7,17586419 euros |
| 07/05/2021 | 7,17622158 euros |
| 06/05/2021 | 7,17146352 euros |
| 05/05/2021 | 7,17123444 euros |
| 04/05/2021 | 7,1418219 euros |