Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |