Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 7,53984461 euros |
| 10/08/2021 | 7,53715969 euros |
| 09/08/2021 | 7,52637528 euros |
| 08/08/2021 | 7,52378984 euros |
| 07/08/2021 | 7,52408748 euros |
| 06/08/2021 | 7,52438534 euros |
| 05/08/2021 | 7,51496747 euros |
| 04/08/2021 | 7,50124213 euros |
| 03/08/2021 | 7,4914766 euros |
| 02/08/2021 | 7,49091859 euros |
| 01/08/2021 | 7,47821019 euros |
| 31/07/2021 | 7,47850585 euros |
| 30/07/2021 | 7,47880165 euros |
| 29/07/2021 | 7,48813667 euros |
| 28/07/2021 | 7,47932435 euros |
| 27/07/2021 | 7,46400444 euros |
| 26/07/2021 | 7,49401826 euros |
| 25/07/2021 | 7,50250499 euros |
| 24/07/2021 | 7,5028011 euros |
| 23/07/2021 | 7,50309739 euros |
| 22/07/2021 | 7,4850152 euros |
| 21/07/2021 | 7,46581435 euros |
| 20/07/2021 | 7,43988038 euros |
| 19/07/2021 | 7,41274899 euros |
| 18/07/2021 | 7,47071119 euros |
| 17/07/2021 | 7,47100051 euros |
| 16/07/2021 | 7,47128995 euros |
| 15/07/2021 | 7,48146013 euros |
| 14/07/2021 | 7,48782469 euros |
| 13/07/2021 | 7,50339677 euros |
| 12/07/2021 | 7,47934633 euros |
| 11/07/2021 | 7,4597817 euros |
| 10/07/2021 | 7,4600722 euros |
| 09/07/2021 | 7,46036206 euros |
| 08/07/2021 | 7,43515706 euros |
| 07/07/2021 | 7,48090514 euros |
| 06/07/2021 | 7,46330551 euros |
| 05/07/2021 | 7,46721912 euros |
| 04/07/2021 | 7,46442971 euros |
| 03/07/2021 | 7,46471953 euros |
| 02/07/2021 | 7,46500866 euros |
| 01/07/2021 | 7,45608411 euros |
| 30/06/2021 | 7,44458215 euros |
| 29/06/2021 | 7,4382538 euros |
| 28/06/2021 | 7,42882864 euros |
| 27/06/2021 | 7,42669279 euros |
| 26/06/2021 | 7,42698498 euros |
| 25/06/2021 | 7,42727724 euros |
| 24/06/2021 | 7,42334771 euros |
| 23/06/2021 | 7,40738043 euros |