Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 6,97539296 euros |
| 28/11/2019 | 6,99435561 euros |
| 27/11/2019 | 7,00179931 euros |
| 26/11/2019 | 6,98842862 euros |
| 25/11/2019 | 6,98577973 euros |
| 24/11/2019 | 6,9547926 euros |
| 23/11/2019 | 6,95513193 euros |
| 22/11/2019 | 6,9554716 euros |
| 21/11/2019 | 6,93591813 euros |
| 20/11/2019 | 6,94700802 euros |
| 19/11/2019 | 6,95226774 euros |
| 18/11/2019 | 6,96022881 euros |
| 17/11/2019 | 6,96854642 euros |
| 16/11/2019 | 6,9688903 euros |
| 15/11/2019 | 6,96923549 euros |
| 14/11/2019 | 6,9566761 euros |
| 13/11/2019 | 6,95894003 euros |
| 12/11/2019 | 6,9675185 euros |
| 11/11/2019 | 6,95720968 euros |
| 10/11/2019 | 6,969288 euros |
| 09/11/2019 | 6,96946686 euros |
| 08/11/2019 | 6,96980944 euros |
| 07/11/2019 | 6,97188568 euros |
| 06/11/2019 | 6,96212587 euros |
| 05/11/2019 | 6,95839346 euros |
| 04/11/2019 | 6,94364542 euros |
| 03/11/2019 | 6,91034431 euros |
| 02/11/2019 | 6,91068544 euros |
| 01/11/2019 | 6,91102788 euros |
| 31/10/2019 | 6,8886374 euros |
| 30/10/2019 | 6,9001045 euros |
| 29/10/2019 | 6,90515246 euros |
| 28/10/2019 | 6,90958656 euros |
| 27/10/2019 | 6,90588106 euros |
| 26/10/2019 | 6,90622275 euros |
| 25/10/2019 | 6,90656492 euros |
| 24/10/2019 | 6,89410589 euros |
| 23/10/2019 | 6,87514944 euros |
| 22/10/2019 | 6,86740571 euros |
| 21/10/2019 | 6,85694741 euros |
| 20/10/2019 | 6,84514686 euros |
| 19/10/2019 | 6,84548498 euros |
| 18/10/2019 | 6,84582357 euros |
| 17/10/2019 | 6,86232768 euros |
| 16/10/2019 | 6,87088632 euros |
| 15/10/2019 | 6,88339808 euros |
| 14/10/2019 | 6,8592625 euros |
| 13/10/2019 | 6,86481333 euros |
| 12/10/2019 | 6,86515195 euros |
| 11/10/2019 | 6,86549094 euros |