Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 6,63273005 euros |
| 03/08/2020 | 6,62446908 euros |
| 02/08/2020 | 6,58238235 euros |
| 01/08/2020 | 6,58271591 euros |
| 31/07/2020 | 6,58304971 euros |
| 30/07/2020 | 6,57953488 euros |
| 29/07/2020 | 6,62887236 euros |
| 28/07/2020 | 6,62912741 euros |
| 27/07/2020 | 6,62162533 euros |
| 26/07/2020 | 6,63272977 euros |
| 25/07/2020 | 6,63306577 euros |
| 24/07/2020 | 6,63340187 euros |
| 23/07/2020 | 6,67772115 euros |
| 22/07/2020 | 6,68893722 euros |
| 21/07/2020 | 6,71154053 euros |
| 20/07/2020 | 6,70247659 euros |
| 19/07/2020 | 6,68063828 euros |
| 18/07/2020 | 6,68097653 euros |
| 17/07/2020 | 6,68131488 euros |
| 16/07/2020 | 6,68771858 euros |
| 15/07/2020 | 6,69493318 euros |
| 14/07/2020 | 6,65899959 euros |
| 13/07/2020 | 6,68317435 euros |
| 12/07/2020 | 6,67761985 euros |
| 11/07/2020 | 6,67795591 euros |
| 10/07/2020 | 6,67829199 euros |
| 09/07/2020 | 6,6610802 euros |
| 08/07/2020 | 6,66749465 euros |
| 07/07/2020 | 6,68328257 euros |
| 06/07/2020 | 6,69381918 euros |
| 05/07/2020 | 6,65515241 euros |
| 04/07/2020 | 6,65548327 euros |
| 03/07/2020 | 6,65581429 euros |
| 02/07/2020 | 6,66419997 euros |
| 01/07/2020 | 6,61277961 euros |
| 30/06/2020 | 6,60613063 euros |
| 29/06/2020 | 6,5845378 euros |
| 28/06/2020 | 6,57514449 euros |
| 27/06/2020 | 6,57547591 euros |
| 26/06/2020 | 6,57580748 euros |
| 25/06/2020 | 6,59812507 euros |
| 24/06/2020 | 6,58091802 euros |
| 23/06/2020 | 6,64237373 euros |
| 22/06/2020 | 6,62998496 euros |
| 21/06/2020 | 6,65026264 euros |
| 20/06/2020 | 6,65059776 euros |
| 19/06/2020 | 6,65093305 euros |
| 18/06/2020 | 6,63596385 euros |
| 17/06/2020 | 6,63285672 euros |
| 16/06/2020 | 6,62261702 euros |