Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 7,40567751 euros |
| 21/06/2021 | 7,40049466 euros |
| 20/06/2021 | 7,39740428 euros |
| 19/06/2021 | 7,39769605 euros |
| 18/06/2021 | 7,39798805 euros |
| 17/06/2021 | 7,41707147 euros |
| 16/06/2021 | 7,40614973 euros |
| 15/06/2021 | 7,38542361 euros |
| 14/06/2021 | 7,3898954 euros |
| 13/06/2021 | 7,39107145 euros |
| 12/06/2021 | 7,39136343 euros |
| 11/06/2021 | 7,39165557 euros |
| 10/06/2021 | 7,37062199 euros |
| 09/06/2021 | 7,35963908 euros |
| 08/06/2021 | 7,35640792 euros |
| 07/06/2021 | 7,3463869 euros |
| 06/06/2021 | 7,35422617 euros |
| 05/06/2021 | 7,35451673 euros |
| 04/06/2021 | 7,35480746 euros |
| 03/06/2021 | 7,34170735 euros |
| 02/06/2021 | 7,33554293 euros |
| 01/06/2021 | 7,32055473 euros |
| 31/05/2021 | 7,29988752 euros |
| 30/05/2021 | 7,31528914 euros |
| 29/05/2021 | 7,31557674 euros |
| 28/05/2021 | 7,31586449 euros |
| 27/05/2021 | 7,30152072 euros |
| 26/05/2021 | 7,29742939 euros |
| 25/05/2021 | 7,27949661 euros |
| 24/05/2021 | 7,27713031 euros |
| 23/05/2021 | 7,26703491 euros |
| 22/05/2021 | 7,26732303 euros |
| 21/05/2021 | 7,26761135 euros |
| 20/05/2021 | 7,25093144 euros |
| 19/05/2021 | 7,2299663 euros |
| 18/05/2021 | 7,25586026 euros |
| 17/05/2021 | 7,26345837 euros |
| 16/05/2021 | 7,27110202 euros |
| 15/05/2021 | 7,27138782 euros |
| 14/05/2021 | 7,27167364 euros |
| 13/05/2021 | 7,24143878 euros |
| 12/05/2021 | 7,25068988 euros |
| 11/05/2021 | 7,26972002 euros |
| 10/05/2021 | 7,32088262 euros |
| 09/05/2021 | 7,32660372 euros |
| 08/05/2021 | 7,32688878 euros |
| 07/05/2021 | 7,32717415 euros |
| 06/05/2021 | 7,32223651 euros |
| 05/05/2021 | 7,32192313 euros |
| 04/05/2021 | 7,29181321 euros |