Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2020 | 6,66104611 euros |
| 13/09/2020 | 6,64115718 euros |
| 12/09/2020 | 6,6414985 euros |
| 11/09/2020 | 6,64184003 euros |
| 10/09/2020 | 6,64493679 euros |
| 09/09/2020 | 6,66904136 euros |
| 08/09/2020 | 6,63512464 euros |
| 07/09/2020 | 6,6751186 euros |
| 06/09/2020 | 6,64467974 euros |
| 05/09/2020 | 6,64502056 euros |
| 04/09/2020 | 6,64536155 euros |
| 03/09/2020 | 6,68600618 euros |
| 02/09/2020 | 6,73905034 euros |
| 01/09/2020 | 6,69057135 euros |
| 31/08/2020 | 6,6823717 euros |
| 30/08/2020 | 6,69897008 euros |
| 29/08/2020 | 6,69931398 euros |
| 28/08/2020 | 6,69965808 euros |
| 27/08/2020 | 6,71036791 euros |
| 26/08/2020 | 6,71695797 euros |
| 25/08/2020 | 6,69977212 euros |
| 24/08/2020 | 6,70714361 euros |
| 23/08/2020 | 6,67251726 euros |
| 22/08/2020 | 6,67286034 euros |
| 21/08/2020 | 6,67320358 euros |
| 20/08/2020 | 6,6520083 euros |
| 19/08/2020 | 6,67515366 euros |
| 18/08/2020 | 6,65227355 euros |
| 17/08/2020 | 6,66594769 euros |
| 16/08/2020 | 6,66138359 euros |
| 15/08/2020 | 6,66172649 euros |
| 14/08/2020 | 6,6620696 euros |
| 13/08/2020 | 6,68659035 euros |
| 12/08/2020 | 6,70207647 euros |
| 11/08/2020 | 6,68924825 euros |
| 10/08/2020 | 6,66848397 euros |
| 09/08/2020 | 6,65249847 euros |
| 08/08/2020 | 6,65284284 euros |
| 07/08/2020 | 6,65318732 euros |
| 06/08/2020 | 6,63421283 euros |
| 05/08/2020 | 6,64083608 euros |
| 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 |