Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 7,11790095 euros |
| 17/01/2020 | 7,11823087 euros |
| 16/01/2020 | 7,08990186 euros |
| 15/01/2020 | 7,0764026 euros |
| 14/01/2020 | 7,07758781 euros |
| 13/01/2020 | 7,07353161 euros |
| 12/01/2020 | 7,07440413 euros |
| 11/01/2020 | 7,07473991 euros |
| 10/01/2020 | 7,07507609 euros |
| 09/01/2020 | 7,07923841 euros |
| 08/01/2020 | 7,06462039 euros |
| 07/01/2020 | 7,05789165 euros |
| 06/01/2020 | 7,04382753 euros |
| 05/01/2020 | 7,06235211 euros |
| 04/01/2020 | 7,06268592 euros |
| 03/01/2020 | 7,06301956 euros |
| 02/01/2020 | 7,06060012 euros |
| 01/01/2020 | 7,0252992 euros |
| 31/12/2019 | 7,02564242 euros |
| 30/12/2019 | 7,03158657 euros |
| 29/12/2019 | 7,06116646 euros |
| 28/12/2019 | 7,0615107 euros |
| 27/12/2019 | 7,06185538 euros |
| 26/12/2019 | 7,06628086 euros |
| 25/12/2019 | 7,0634164 euros |
| 24/12/2019 | 7,06489196 euros |
| 23/12/2019 | 7,06064199 euros |
| 22/12/2019 | 7,06382172 euros |
| 21/12/2019 | 7,06416569 euros |
| 20/12/2019 | 7,06450996 euros |
| 19/12/2019 | 7,0354011 euros |
| 18/12/2019 | 7,03306084 euros |
| 17/12/2019 | 7,02591022 euros |
| 16/12/2019 | 7,02775941 euros |
| 15/12/2019 | 7,00245243 euros |
| 14/12/2019 | 7,00279763 euros |
| 13/12/2019 | 7,00314313 euros |
| 12/12/2019 | 6,98030386 euros |
| 11/12/2019 | 6,96022439 euros |
| 10/12/2019 | 6,96128507 euros |
| 09/12/2019 | 6,97187989 euros |
| 08/12/2019 | 6,9701383 euros |
| 07/12/2019 | 6,97047757 euros |
| 06/12/2019 | 6,97081718 euros |
| 05/12/2019 | 6,93087455 euros |
| 04/12/2019 | 6,93648351 euros |
| 03/12/2019 | 6,9075692 euros |
| 02/12/2019 | 6,92457308 euros |
| 01/12/2019 | 6,97471438 euros |
| 30/11/2019 | 6,97505324 euros |