Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 7,0814374 euros |
| 28/11/2019 | 7,1006113 euros |
| 27/11/2019 | 7,10809097 euros |
| 26/11/2019 | 7,09444029 euros |
| 25/11/2019 | 7,09167421 euros |
| 24/11/2019 | 7,06014075 euros |
| 23/11/2019 | 7,06040862 euros |
| 22/11/2019 | 7,06067673 euros |
| 21/11/2019 | 7,04075106 euros |
| 20/11/2019 | 7,05193199 euros |
| 19/11/2019 | 7,05719457 euros |
| 18/11/2019 | 7,06519907 euros |
| 17/11/2019 | 7,07356537 euros |
| 16/11/2019 | 7,07383769 euros |
| 15/11/2019 | 7,07411131 euros |
| 14/11/2019 | 7,06128628 euros |
| 13/11/2019 | 7,06350761 euros |
| 12/11/2019 | 7,07213822 euros |
| 11/11/2019 | 7,06159798 euros |
| 10/11/2019 | 7,07378077 euros |
| 09/11/2019 | 7,07388556 euros |
| 08/11/2019 | 7,07415654 euros |
| 07/11/2019 | 7,07618706 euros |
| 06/11/2019 | 7,06620456 euros |
| 05/11/2019 | 7,06233973 euros |
| 04/11/2019 | 7,04729471 euros |
| 03/11/2019 | 7,01342041 euros |
| 02/11/2019 | 7,01369053 euros |
| 01/11/2019 | 7,01396198 euros |
| 31/10/2019 | 6,99116211 euros |
| 30/10/2019 | 7,0027239 euros |
| 29/10/2019 | 7,00777086 euros |
| 28/10/2019 | 7,01219473 euros |
| 27/10/2019 | 7,00835816 euros |
| 26/10/2019 | 7,00862888 euros |
| 25/10/2019 | 7,00890007 euros |
| 24/10/2019 | 6,99618051 euros |
| 23/10/2019 | 6,97686768 euros |
| 22/10/2019 | 6,96893376 euros |
| 21/10/2019 | 6,95824533 euros |
| 20/10/2019 | 6,94619509 euros |
| 19/10/2019 | 6,94646283 euros |
| 18/10/2019 | 6,94673098 euros |
| 17/10/2019 | 6,96340276 euros |
| 16/10/2019 | 6,97201178 euros |
| 15/10/2019 | 6,98463191 euros |
| 14/10/2019 | 6,96006585 euros |
| 13/10/2019 | 6,96562268 euros |
| 12/10/2019 | 6,96589069 euros |
| 11/10/2019 | 6,96615906 euros |