Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 7,3768125 euros |
| 10/08/2021 | 7,37426565 euros |
| 09/08/2021 | 7,36379421 euros |
| 08/08/2021 | 7,36134448 euros |
| 07/08/2021 | 7,36171557 euros |
| 06/08/2021 | 7,36208688 euros |
| 05/08/2021 | 7,35295195 euros |
| 04/08/2021 | 7,33960215 euros |
| 03/08/2021 | 7,33012659 euros |
| 02/08/2021 | 7,32966015 euros |
| 01/08/2021 | 7,3173047 euros |
| 31/07/2021 | 7,31767339 euros |
| 30/07/2021 | 7,31804224 euros |
| 29/07/2021 | 7,3272561 euros |
| 28/07/2021 | 7,31871252 euros |
| 27/07/2021 | 7,30380083 euros |
| 26/07/2021 | 7,33325001 euros |
| 25/07/2021 | 7,34163434 euros |
| 24/07/2021 | 7,34200375 euros |
| 23/07/2021 | 7,34237336 euros |
| 22/07/2021 | 7,32475799 euros |
| 21/07/2021 | 7,3060475 euros |
| 20/07/2021 | 7,28074751 euros |
| 19/07/2021 | 7,25427517 euros |
| 18/07/2021 | 7,31107754 euros |
| 17/07/2021 | 7,31144 euros |
| 16/07/2021 | 7,31180259 euros |
| 15/07/2021 | 7,3218351 euros |
| 14/07/2021 | 7,32814338 euros |
| 13/07/2021 | 7,34346306 euros |
| 12/07/2021 | 7,32000468 euros |
| 11/07/2021 | 7,30093607 euros |
| 10/07/2021 | 7,3012996 euros |
| 09/07/2021 | 7,30166251 euros |
| 08/07/2021 | 7,27707264 euros |
| 07/07/2021 | 7,32192749 euros |
| 06/07/2021 | 7,30478112 euros |
| 05/07/2021 | 7,30869091 euros |
| 04/07/2021 | 7,30603999 euros |
| 03/07/2021 | 7,30640293 euros |
| 02/07/2021 | 7,3067652 euros |
| 01/07/2021 | 7,29810902 euros |
| 30/06/2021 | 7,2869298 euros |
| 29/06/2021 | 7,28081444 euros |
| 28/06/2021 | 7,27166774 euros |
| 27/06/2021 | 7,26965595 euros |
| 26/06/2021 | 7,27002084 euros |
| 25/06/2021 | 7,27038583 euros |
| 24/06/2021 | 7,26661826 euros |
| 23/06/2021 | 7,25106677 euros |