Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 7,49660577 euros |
| 29/09/2021 | 7,50188871 euros |
| 28/09/2021 | 7,47547478 euros |
| 27/09/2021 | 7,52811713 euros |
| 26/09/2021 | 7,52158912 euros |
| 25/09/2021 | 7,52188559 euros |
| 24/09/2021 | 7,52218199 euros |
| 23/09/2021 | 7,53088196 euros |
| 22/09/2021 | 7,5245403 euros |
| 21/09/2021 | 7,49099314 euros |
| 20/09/2021 | 7,47739753 euros |
| 19/09/2021 | 7,52335184 euros |
| 18/09/2021 | 7,52364814 euros |
| 17/09/2021 | 7,52394436 euros |
| 16/09/2021 | 7,53823595 euros |
| 15/09/2021 | 7,52920295 euros |
| 14/09/2021 | 7,53817735 euros |
| 13/09/2021 | 7,53791079 euros |
| 12/09/2021 | 7,53120564 euros |
| 11/09/2021 | 7,53150236 euros |
| 10/09/2021 | 7,53179904 euros |
| 09/09/2021 | 7,53561753 euros |
| 08/09/2021 | 7,53778009 euros |
| 07/09/2021 | 7,54782185 euros |
| 06/09/2021 | 7,55907575 euros |
| 05/09/2021 | 7,53993239 euros |
| 04/09/2021 | 7,54022985 euros |
| 03/09/2021 | 7,54052754 euros |
| 02/09/2021 | 7,54860206 euros |
| 01/09/2021 | 7,54564753 euros |
| 31/08/2021 | 7,54038808 euros |
| 30/08/2021 | 7,54437951 euros |
| 29/08/2021 | 7,53361204 euros |
| 28/08/2021 | 7,53390954 euros |
| 27/08/2021 | 7,53420724 euros |
| 26/08/2021 | 7,51944704 euros |
| 25/08/2021 | 7,53145433 euros |
| 24/08/2021 | 7,53484088 euros |
| 23/08/2021 | 7,51975758 euros |
| 22/08/2021 | 7,49824715 euros |
| 21/08/2021 | 7,49854334 euros |
| 20/08/2021 | 7,49883973 euros |
| 19/08/2021 | 7,49879873 euros |
| 18/08/2021 | 7,52654527 euros |
| 17/08/2021 | 7,52961938 euros |
| 16/08/2021 | 7,52681993 euros |
| 15/08/2021 | 7,53397862 euros |
| 14/08/2021 | 7,53427614 euros |
| 13/08/2021 | 7,53457359 euros |
| 12/08/2021 | 7,54508881 euros |