Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 6,90069633 euros |
| 01/07/2019 | 6,89406896 euros |
| 30/06/2019 | 6,84213727 euros |
| 29/06/2019 | 6,84240488 euros |
| 28/06/2019 | 6,84267265 euros |
| 27/06/2019 | 6,82896288 euros |
| 26/06/2019 | 6,81854796 euros |
| 25/06/2019 | 6,82548709 euros |
| 24/06/2019 | 6,83598736 euros |
| 23/06/2019 | 6,84521309 euros |
| 22/06/2019 | 6,8454789 euros |
| 21/06/2019 | 6,84574465 euros |
| 20/06/2019 | 6,8760791 euros |
| 19/06/2019 | 6,85079254 euros |
| 18/06/2019 | 6,84925766 euros |
| 17/06/2019 | 6,79192163 euros |
| 16/06/2019 | 6,79574242 euros |
| 15/06/2019 | 6,79600517 euros |
| 14/06/2019 | 6,79626803 euros |
| 13/06/2019 | 6,78553798 euros |
| 12/06/2019 | 6,77691542 euros |
| 11/06/2019 | 6,78434896 euros |
| 10/06/2019 | 6,77136802 euros |
| 09/06/2019 | 6,75674747 euros |
| 08/06/2019 | 6,75701212 euros |
| 07/06/2019 | 6,75727696 euros |
| 06/06/2019 | 6,73628603 euros |
| 05/06/2019 | 6,73402059 euros |
| 04/06/2019 | 6,7095953 euros |
| 03/06/2019 | 6,68061378 euros |
| 02/06/2019 | 6,69531093 euros |
| 01/06/2019 | 6,69556974 euros |
| 31/05/2019 | 6,69582886 euros |
| 30/05/2019 | 6,72147885 euros |
| 29/05/2019 | 6,71281927 euros |
| 28/05/2019 | 6,73166698 euros |
| 27/05/2019 | 6,73477762 euros |
| 26/05/2019 | 6,7258166 euros |
| 25/05/2019 | 6,72607688 euros |
| 24/05/2019 | 6,72633728 euros |
| 23/05/2019 | 6,7197406 euros |
| 22/05/2019 | 6,76240854 euros |
| 21/05/2019 | 6,76952916 euros |
| 20/05/2019 | 6,75055381 euros |
| 19/05/2019 | 6,77348132 euros |
| 18/05/2019 | 6,7737419 euros |
| 17/05/2019 | 6,77400266 euros |
| 16/05/2019 | 6,78891521 euros |
| 15/05/2019 | 6,75403623 euros |
| 14/05/2019 | 6,73622305 euros |