Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2019 | 6,80196779 euros |
| 30/06/2019 | 6,75080313 euros |
| 29/06/2019 | 6,75114041 euros |
| 28/06/2019 | 6,75147799 euros |
| 27/06/2019 | 6,73802392 euros |
| 26/06/2019 | 6,72782071 euros |
| 25/06/2019 | 6,73474055 euros |
| 24/06/2019 | 6,74517441 euros |
| 23/06/2019 | 6,75435086 euros |
| 22/06/2019 | 6,75468643 euros |
| 21/06/2019 | 6,75502211 euros |
| 20/06/2019 | 6,78502822 euros |
| 19/06/2019 | 6,76014976 euros |
| 18/06/2019 | 6,75870862 euros |
| 17/06/2019 | 6,70220336 euros |
| 16/06/2019 | 6,70604656 euros |
| 15/06/2019 | 6,7063786 euros |
| 14/06/2019 | 6,70671064 euros |
| 13/06/2019 | 6,69619473 euros |
| 12/06/2019 | 6,68775815 euros |
| 11/06/2019 | 6,69516636 euros |
| 10/06/2019 | 6,68242856 euros |
| 09/06/2019 | 6,66807279 euros |
| 08/06/2019 | 6,66840683 euros |
| 07/06/2019 | 6,66874104 euros |
| 06/06/2019 | 6,64809783 euros |
| 05/06/2019 | 6,64593422 euros |
| 04/06/2019 | 6,62190076 euros |
| 03/06/2019 | 6,59337047 euros |
| 02/06/2019 | 6,60794789 euros |
| 01/06/2019 | 6,60827553 euros |
| 31/05/2019 | 6,60860364 euros |
| 30/05/2019 | 6,63399197 euros |
| 29/05/2019 | 6,6255175 euros |
| 28/05/2019 | 6,64419275 euros |
| 27/05/2019 | 6,64733559 euros |
| 26/05/2019 | 6,63856346 euros |
| 25/05/2019 | 6,6388929 euros |
| 24/05/2019 | 6,63922254 euros |
| 23/05/2019 | 6,63278372 euros |
| 22/05/2019 | 6,6749725 euros |
| 21/05/2019 | 6,68207384 euros |
| 20/05/2019 | 6,66341642 euros |
| 19/05/2019 | 6,68612093 euros |
| 18/05/2019 | 6,6864507 euros |
| 17/05/2019 | 6,68678052 euros |
| 16/05/2019 | 6,7015739 euros |
| 15/05/2019 | 6,66721622 euros |
| 14/05/2019 | 6,64970485 euros |
| 13/05/2019 | 6,6142447 euros |