Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2020 | 6,66621622 euros |
| 02/11/2020 | 6,6267693 euros |
| 01/11/2020 | 6,58121608 euros |
| 31/10/2020 | 6,5815547 euros |
| 30/10/2020 | 6,58189332 euros |
| 29/10/2020 | 6,59560259 euros |
| 28/10/2020 | 6,5742576 euros |
| 27/10/2020 | 6,64470024 euros |
| 26/10/2020 | 6,64631455 euros |
| 25/10/2020 | 6,68445698 euros |
| 24/10/2020 | 6,68480097 euros |
| 23/10/2020 | 6,68514498 euros |
| 22/10/2020 | 6,68060149 euros |
| 21/10/2020 | 6,6752968 euros |
| 20/10/2020 | 6,69637607 euros |
| 19/10/2020 | 6,71501904 euros |
| 18/10/2020 | 6,74112136 euros |
| 17/10/2020 | 6,74146805 euros |
| 16/10/2020 | 6,74181504 euros |
| 15/10/2020 | 6,72568307 euros |
| 14/10/2020 | 6,75129873 euros |
| 13/10/2020 | 6,75760683 euros |
| 12/10/2020 | 6,75549032 euros |
| 11/10/2020 | 6,72438947 euros |
| 10/10/2020 | 6,72472878 euros |
| 09/10/2020 | 6,72506804 euros |
| 08/10/2020 | 6,71574134 euros |
| 07/10/2020 | 6,69032435 euros |
| 06/10/2020 | 6,67697094 euros |
| 05/10/2020 | 6,67219688 euros |
| 04/10/2020 | 6,64873967 euros |
| 03/10/2020 | 6,6490754 euros |
| 02/10/2020 | 6,64941143 euros |
| 01/10/2020 | 6,64964926 euros |
| 30/09/2020 | 6,64799721 euros |
| 29/09/2020 | 6,63206297 euros |
| 28/09/2020 | 6,66152749 euros |
| 27/09/2020 | 6,60852178 euros |
| 26/09/2020 | 6,6088602 euros |
| 25/09/2020 | 6,60919863 euros |
| 24/09/2020 | 6,58853176 euros |
| 23/09/2020 | 6,61368867 euros |
| 22/09/2020 | 6,6201721 euros |
| 21/09/2020 | 6,59688726 euros |
| 20/09/2020 | 6,65382777 euros |
| 19/09/2020 | 6,65416935 euros |
| 18/09/2020 | 6,65451112 euros |
| 17/09/2020 | 6,67465483 euros |
| 16/09/2020 | 6,70484015 euros |
| 15/09/2020 | 6,68298874 euros |