Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 6,96558099 euros |
| 11/11/2020 | 6,98420233 euros |
| 10/11/2020 | 6,95067529 euros |
| 09/11/2020 | 6,95489299 euros |
| 08/11/2020 | 6,86698488 euros |
| 07/11/2020 | 6,8672618 euros |
| 06/11/2020 | 6,86753871 euros |
| 05/11/2020 | 6,88409444 euros |
| 04/11/2020 | 6,86458352 euros |
| 03/11/2020 | 6,79270782 euros |
| 02/11/2020 | 6,75243844 euros |
| 01/11/2020 | 6,70594807 euros |
| 31/10/2020 | 6,70621981 euros |
| 30/10/2020 | 6,70649149 euros |
| 29/10/2020 | 6,72038679 euros |
| 28/10/2020 | 6,69856471 euros |
| 27/10/2020 | 6,77026528 euros |
| 26/10/2020 | 6,77183607 euros |
| 25/10/2020 | 6,81062442 euros |
| 24/10/2020 | 6,81090047 euros |
| 23/10/2020 | 6,81117646 euros |
| 22/10/2020 | 6,80647283 euros |
| 21/10/2020 | 6,80099382 euros |
| 20/10/2020 | 6,82239547 euros |
| 19/10/2020 | 6,84131453 euros |
| 18/10/2020 | 6,86783272 euros |
| 17/10/2020 | 6,86811086 euros |
| 16/10/2020 | 6,86838889 euros |
| 15/10/2020 | 6,85187915 euros |
| 14/10/2020 | 6,87790012 euros |
| 13/10/2020 | 6,88425129 euros |
| 12/10/2020 | 6,88201991 euros |
| 11/10/2020 | 6,85026167 euros |
| 10/10/2020 | 6,85053245 euros |
| 09/10/2020 | 6,85080307 euros |
| 08/10/2020 | 6,84122718 euros |
| 07/10/2020 | 6,81526071 euros |
| 06/10/2020 | 6,80158356 euros |
| 05/10/2020 | 6,79664611 euros |
| 04/10/2020 | 6,77267735 euros |
| 03/10/2020 | 6,77294531 euros |
| 02/10/2020 | 6,77321358 euros |
| 01/10/2020 | 6,77338171 euros |
| 30/09/2020 | 6,77162484 euros |
| 29/09/2020 | 6,75532041 euros |
| 28/09/2020 | 6,78525837 euros |
| 27/09/2020 | 6,73119457 euros |
| 26/09/2020 | 6,7314657 euros |
| 25/09/2020 | 6,73173673 euros |
| 24/09/2020 | 6,71061331 euros |