Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2020 | 6,88345495 euros |
| 22/12/2020 | 6,8729805 euros |
| 21/12/2020 | 6,85353257 euros |
| 20/12/2020 | 6,88927477 euros |
| 19/12/2020 | 6,88962328 euros |
| 18/12/2020 | 6,88997178 euros |
| 17/12/2020 | 6,89547818 euros |
| 16/12/2020 | 6,89573292 euros |
| 15/12/2020 | 6,88333247 euros |
| 14/12/2020 | 6,8732826 euros |
| 13/12/2020 | 6,87387055 euros |
| 12/12/2020 | 6,87421755 euros |
| 11/12/2020 | 6,87456494 euros |
| 10/12/2020 | 6,88095873 euros |
| 09/12/2020 | 6,89127251 euros |
| 08/12/2020 | 6,89094418 euros |
| 07/12/2020 | 6,88462289 euros |
| 06/12/2020 | 6,88490991 euros |
| 05/12/2020 | 6,88525838 euros |
| 04/12/2020 | 6,88560727 euros |
| 03/12/2020 | 6,86452067 euros |
| 02/12/2020 | 6,8597908 euros |
| 01/12/2020 | 6,86882878 euros |
| 30/11/2020 | 6,86755929 euros |
| 29/11/2020 | 6,8968821 euros |
| 28/11/2020 | 6,89723574 euros |
| 27/11/2020 | 6,89758931 euros |
| 26/11/2020 | 6,89734028 euros |
| 25/11/2020 | 6,89108519 euros |
| 24/11/2020 | 6,89805711 euros |
| 23/11/2020 | 6,86797365 euros |
| 22/11/2020 | 6,8620278 euros |
| 21/11/2020 | 6,86238039 euros |
| 20/11/2020 | 6,8627334 euros |
| 19/11/2020 | 6,85012031 euros |
| 18/11/2020 | 6,86749056 euros |
| 17/11/2020 | 6,86640162 euros |
| 16/11/2020 | 6,87616847 euros |
| 15/11/2020 | 6,8344856 euros |
| 14/11/2020 | 6,83483654 euros |
| 13/11/2020 | 6,8351874 euros |
| 12/11/2020 | 6,83519775 euros |
| 11/11/2020 | 6,85354547 euros |
| 10/11/2020 | 6,82072015 euros |
| 09/11/2020 | 6,82493358 euros |
| 08/11/2020 | 6,73874177 euros |
| 07/11/2020 | 6,73908718 euros |
| 06/11/2020 | 6,73943254 euros |
| 05/11/2020 | 6,75575334 euros |
| 04/11/2020 | 6,73667981 euros |