Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 7,724084 euros |
| 18/11/2021 | 7,70677252 euros |
| 17/11/2021 | 7,71890953 euros |
| 16/11/2021 | 7,73004608 euros |
| 15/11/2021 | 7,71436776 euros |
| 14/11/2021 | 7,6921624 euros |
| 13/11/2021 | 7,69247224 euros |
| 12/11/2021 | 7,69278233 euros |
| 11/11/2021 | 7,67665013 euros |
| 10/11/2021 | 7,66547308 euros |
| 09/11/2021 | 7,65606687 euros |
| 08/11/2021 | 7,66081646 euros |
| 07/11/2021 | 7,66394111 euros |
| 06/11/2021 | 7,66425028 euros |
| 05/11/2021 | 7,66455971 euros |
| 04/11/2021 | 7,6467342 euros |
| 03/11/2021 | 7,61340212 euros |
| 02/11/2021 | 7,61853612 euros |
| 01/11/2021 | 7,60438537 euros |
| 31/10/2021 | 7,59580941 euros |
| 30/10/2021 | 7,59611366 euros |
| 29/10/2021 | 7,59641834 euros |
| 28/10/2021 | 7,58301222 euros |
| 27/10/2021 | 7,59536814 euros |
| 26/10/2021 | 7,6063905 euros |
| 25/10/2021 | 7,58715782 euros |
| 24/10/2021 | 7,56824098 euros |
| 23/10/2021 | 7,56854715 euros |
| 22/10/2021 | 7,56885343 euros |
| 21/10/2021 | 7,56456472 euros |
| 20/10/2021 | 7,57500891 euros |
| 19/10/2021 | 7,56678555 euros |
| 18/10/2021 | 7,55975819 euros |
| 17/10/2021 | 7,56871014 euros |
| 16/10/2021 | 7,56900846 euros |
| 15/10/2021 | 7,56930666 euros |
| 14/10/2021 | 7,54777809 euros |
| 13/10/2021 | 7,50415818 euros |
| 12/10/2021 | 7,50349163 euros |
| 11/10/2021 | 7,51677552 euros |
| 10/10/2021 | 7,51344068 euros |
| 09/10/2021 | 7,51373229 euros |
| 08/10/2021 | 7,51402411 euros |
| 07/10/2021 | 7,52652447 euros |
| 06/10/2021 | 7,47142423 euros |
| 05/10/2021 | 7,49595376 euros |
| 04/10/2021 | 7,46256028 euros |
| 03/10/2021 | 7,48955805 euros |
| 02/10/2021 | 7,48985105 euros |
| 01/10/2021 | 7,4901443 euros |