Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 7,54887169 euros |
| 18/11/2021 | 7,53203461 euros |
| 17/11/2021 | 7,54397831 euros |
| 16/11/2021 | 7,55494446 euros |
| 15/11/2021 | 7,5397032 euros |
| 14/11/2021 | 7,51808217 euros |
| 13/11/2021 | 7,51846657 euros |
| 12/11/2021 | 7,51885128 euros |
| 11/11/2021 | 7,50316511 euros |
| 10/11/2021 | 7,49232202 euros |
| 09/11/2021 | 7,48320951 euros |
| 08/11/2021 | 7,4879331 euros |
| 07/11/2021 | 7,49106851 euros |
| 06/11/2021 | 7,49145199 euros |
| 05/11/2021 | 7,49183574 euros |
| 04/11/2021 | 7,47449325 euros |
| 03/11/2021 | 7,44199275 euros |
| 02/11/2021 | 7,44709207 euros |
| 01/11/2021 | 7,4333404 euros |
| 31/10/2021 | 7,42503788 euros |
| 30/10/2021 | 7,42541586 euros |
| 29/10/2021 | 7,42579426 euros |
| 28/10/2021 | 7,41276973 euros |
| 27/10/2021 | 7,42492883 euros |
| 26/10/2021 | 7,43578462 euros |
| 25/10/2021 | 7,41706382 euros |
| 24/10/2021 | 7,39865134 euros |
| 23/10/2021 | 7,39903093 euros |
| 22/10/2021 | 7,39941061 euros |
| 21/10/2021 | 7,39529815 euros |
| 20/10/2021 | 7,40558901 euros |
| 19/10/2021 | 7,39762993 euros |
| 18/10/2021 | 7,39083987 euros |
| 17/10/2021 | 7,39967208 euros |
| 16/10/2021 | 7,40004403 euros |
| 15/10/2021 | 7,40041587 euros |
| 14/10/2021 | 7,37944777 euros |
| 13/10/2021 | 7,3368803 euros |
| 12/10/2021 | 7,33630821 euros |
| 11/10/2021 | 7,34937586 euros |
| 10/10/2021 | 7,34619499 euros |
| 09/10/2021 | 7,34655982 euros |
| 08/10/2021 | 7,34692482 euros |
| 07/10/2021 | 7,35922707 euros |
| 06/10/2021 | 7,30543086 euros |
| 05/10/2021 | 7,32949499 euros |
| 04/10/2021 | 7,29692227 euros |
| 03/10/2021 | 7,32340025 euros |
| 02/10/2021 | 7,32376621 euros |
| 01/10/2021 | 7,32413247 euros |