Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 7,15813882 euros |
| 02/05/2021 | 7,15676801 euros |
| 01/05/2021 | 7,15712479 euros |
| 30/04/2021 | 7,15748199 euros |
| 29/04/2021 | 7,14903489 euros |
| 28/04/2021 | 7,15121268 euros |
| 27/04/2021 | 7,15724789 euros |
| 26/04/2021 | 7,16245265 euros |
| 25/04/2021 | 7,15605632 euros |
| 24/04/2021 | 7,15641295 euros |
| 23/04/2021 | 7,15676996 euros |
| 22/04/2021 | 7,16568935 euros |
| 21/04/2021 | 7,14763521 euros |
| 20/04/2021 | 7,13375001 euros |
| 19/04/2021 | 7,1692369 euros |
| 18/04/2021 | 7,19034115 euros |
| 17/04/2021 | 7,19069955 euros |
| 16/04/2021 | 7,19105834 euros |
| 15/04/2021 | 7,18187412 euros |
| 14/04/2021 | 7,15601485 euros |
| 13/04/2021 | 7,15526074 euros |
| 12/04/2021 | 7,15461019 euros |
| 11/04/2021 | 7,16102514 euros |
| 10/04/2021 | 7,16137796 euros |
| 09/04/2021 | 7,16173118 euros |
| 08/04/2021 | 7,16363486 euros |
| 07/04/2021 | 7,15531502 euros |
| 06/04/2021 | 7,16263781 euros |
| 05/04/2021 | 7,15890971 euros |
| 04/04/2021 | 7,16416468 euros |
| 03/04/2021 | 7,16451792 euros |
| 02/04/2021 | 7,16487142 euros |
| 01/04/2021 | 7,16321545 euros |
| 31/03/2021 | 7,14346975 euros |
| 30/03/2021 | 7,14252277 euros |
| 29/03/2021 | 7,12738521 euros |
| 28/03/2021 | 7,12194131 euros |
| 27/03/2021 | 7,12229885 euros |
| 26/03/2021 | 7,12265675 euros |
| 25/03/2021 | 7,09338643 euros |
| 24/03/2021 | 7,08973798 euros |
| 23/03/2021 | 7,08359667 euros |
| 22/03/2021 | 7,08898462 euros |
| 21/03/2021 | 7,08432574 euros |
| 20/03/2021 | 7,08468178 euros |
| 19/03/2021 | 7,08503783 euros |
| 18/03/2021 | 7,08887776 euros |
| 17/03/2021 | 7,09104753 euros |
| 16/03/2021 | 7,1163982 euros |
| 15/03/2021 | 7,09755426 euros |