Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 7,2300314 euros |
| 17/01/2020 | 7,23028827 euros |
| 16/01/2020 | 7,20143538 euros |
| 15/01/2020 | 7,18764597 euros |
| 14/01/2020 | 7,18877203 euros |
| 13/01/2020 | 7,18457437 euros |
| 12/01/2020 | 7,18538284 euros |
| 11/01/2020 | 7,18564614 euros |
| 10/01/2020 | 7,18590984 euros |
| 09/01/2020 | 7,19005957 euros |
| 08/01/2020 | 7,17513507 euros |
| 07/01/2020 | 7,1682235 euros |
| 06/01/2020 | 7,15386212 euros |
| 05/01/2020 | 7,17259848 euros |
| 04/01/2020 | 7,17285988 euros |
| 03/01/2020 | 7,17312111 euros |
| 02/01/2020 | 7,17058636 euros |
| 01/01/2020 | 7,13465834 euros |
| 31/12/2019 | 7,13492892 euros |
| 30/12/2019 | 7,14088799 euros |
| 29/12/2019 | 7,17084988 euros |
| 28/12/2019 | 7,17112167 euros |
| 27/12/2019 | 7,1713937 euros |
| 26/12/2019 | 7,17580996 euros |
| 25/12/2019 | 7,17282329 euros |
| 24/12/2019 | 7,17424386 euros |
| 23/12/2019 | 7,16985021 euros |
| 22/12/2019 | 7,1730013 euros |
| 21/12/2019 | 7,17327276 euros |
| 20/12/2019 | 7,17354448 euros |
| 19/12/2019 | 7,14390881 euros |
| 18/12/2019 | 7,14145485 euros |
| 17/12/2019 | 7,1341167 euros |
| 16/12/2019 | 7,13591687 euros |
| 15/12/2019 | 7,11014329 euros |
| 14/12/2019 | 7,11041665 euros |
| 13/12/2019 | 7,11069031 euros |
| 12/12/2019 | 7,08742326 euros |
| 11/12/2019 | 7,06695881 euros |
| 10/12/2019 | 7,06795906 euros |
| 09/12/2019 | 7,07863943 euros |
| 08/12/2019 | 7,07679439 euros |
| 07/12/2019 | 7,07706206 euros |
| 06/12/2019 | 7,07733009 euros |
| 05/12/2019 | 7,03670075 euros |
| 04/12/2019 | 7,04231894 euros |
| 03/12/2019 | 7,0128873 euros |
| 02/12/2019 | 7,03007389 euros |
| 01/12/2019 | 7,0809023 euros |
| 30/11/2019 | 7,08116949 euros |