Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 7,33053033 euros |
| 29/09/2021 | 7,33577585 euros |
| 28/09/2021 | 7,31002611 euros |
| 27/09/2021 | 7,36158328 euros |
| 26/09/2021 | 7,35527949 euros |
| 25/09/2021 | 7,3556492 euros |
| 24/09/2021 | 7,35601888 euros |
| 23/09/2021 | 7,36460662 euros |
| 22/09/2021 | 7,35848488 euros |
| 21/09/2021 | 7,32575751 euros |
| 20/09/2021 | 7,31254123 euros |
| 19/09/2021 | 7,3575622 euros |
| 18/09/2021 | 7,3579318 euros |
| 17/09/2021 | 7,35830135 euros |
| 16/09/2021 | 7,37235832 euros |
| 15/09/2021 | 7,36360397 euros |
| 14/09/2021 | 7,372461 euros |
| 13/09/2021 | 7,37228028 euros |
| 12/09/2021 | 7,36580238 euros |
| 11/09/2021 | 7,36617251 euros |
| 10/09/2021 | 7,36654263 euros |
| 09/09/2021 | 7,37035732 euros |
| 08/09/2021 | 7,37255244 euros |
| 07/09/2021 | 7,38245415 euros |
| 06/09/2021 | 7,39354171 euros |
| 05/09/2021 | 7,37489757 euros |
| 04/09/2021 | 7,37526854 euros |
| 03/09/2021 | 7,37563974 euros |
| 02/09/2021 | 7,38361782 euros |
| 01/09/2021 | 7,38080798 euros |
| 31/08/2021 | 7,37574347 euros |
| 30/08/2021 | 7,37972782 euros |
| 29/08/2021 | 7,3692753 euros |
| 28/08/2021 | 7,36964626 euros |
| 27/08/2021 | 7,37001743 euros |
| 26/08/2021 | 7,35565874 euros |
| 25/08/2021 | 7,36748443 euros |
| 24/08/2021 | 7,37087722 euros |
| 23/08/2021 | 7,35620197 euros |
| 22/08/2021 | 7,33523897 euros |
| 21/08/2021 | 7,33560832 euros |
| 20/08/2021 | 7,33597787 euros |
| 19/08/2021 | 7,33601734 euros |
| 18/08/2021 | 7,36324146 euros |
| 17/08/2021 | 7,3663288 euros |
| 16/08/2021 | 7,36366996 euros |
| 15/08/2021 | 7,37075345 euros |
| 14/08/2021 | 7,37112449 euros |
| 13/08/2021 | 7,37149548 euros |
| 12/08/2021 | 7,38186321 euros |