Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2019 | 6,82223133 euros |
| 08/10/2019 | 6,81196028 euros |
| 07/10/2019 | 6,84092425 euros |
| 06/10/2019 | 6,83741198 euros |
| 05/10/2019 | 6,83774967 euros |
| 04/10/2019 | 6,83808773 euros |
| 03/10/2019 | 6,80570229 euros |
| 02/10/2019 | 6,79901338 euros |
| 01/10/2019 | 6,86903804 euros |
| 30/09/2019 | 6,9030267 euros |
| 29/09/2019 | 6,89466124 euros |
| 28/09/2019 | 6,8950007 euros |
| 27/09/2019 | 6,89534055 euros |
| 26/09/2019 | 6,89956044 euros |
| 25/09/2019 | 6,88681566 euros |
| 24/09/2019 | 6,87991789 euros |
| 23/09/2019 | 6,89498667 euros |
| 22/09/2019 | 6,89547378 euros |
| 21/09/2019 | 6,89581292 euros |
| 20/09/2019 | 6,89618494 euros |
| 19/09/2019 | 6,89180902 euros |
| 18/09/2019 | 6,88008831 euros |
| 17/09/2019 | 6,8744914 euros |
| 16/09/2019 | 6,8918053 euros |
| 15/09/2019 | 6,87903228 euros |
| 14/09/2019 | 6,87937057 euros |
| 13/09/2019 | 6,87970884 euros |
| 12/09/2019 | 6,88532706 euros |
| 11/09/2019 | 6,88033547 euros |
| 10/09/2019 | 6,84767542 euros |
| 09/09/2019 | 6,85519636 euros |
| 08/09/2019 | 6,86403609 euros |
| 07/09/2019 | 6,86437723 euros |
| 06/09/2019 | 6,86471848 euros |
| 05/09/2019 | 6,85542529 euros |
| 04/09/2019 | 6,83274624 euros |
| 03/09/2019 | 6,81407521 euros |
| 02/09/2019 | 6,81989852 euros |
| 01/09/2019 | 6,81582455 euros |
| 31/08/2019 | 6,81616318 euros |
| 30/08/2019 | 6,81650243 euros |
| 29/08/2019 | 6,78768388 euros |
| 28/08/2019 | 6,75140712 euros |
| 27/08/2019 | 6,74241942 euros |
| 26/08/2019 | 6,72797559 euros |
| 25/08/2019 | 6,71202169 euros |
| 24/08/2019 | 6,71235533 euros |
| 23/08/2019 | 6,71268899 euros |
| 22/08/2019 | 6,76072009 euros |
| 21/08/2019 | 6,771822 euros |