Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2021 | 7,06033343 euros |
| 31/12/2020 | 7,06061184 euros |
| 30/12/2020 | 7,04133601 euros |
| 29/12/2020 | 7,04732556 euros |
| 28/12/2020 | 7,03743827 euros |
| 27/12/2020 | 7,02640886 euros |
| 26/12/2020 | 7,02668798 euros |
| 25/12/2020 | 7,02696711 euros |
| 24/12/2020 | 7,02698798 euros |
| 23/12/2020 | 7,01790439 euros |
| 22/12/2020 | 7,0071488 euros |
| 21/12/2020 | 6,98724486 euros |
| 20/12/2020 | 7,02360762 euros |
| 19/12/2020 | 7,02388616 euros |
| 18/12/2020 | 7,02416466 euros |
| 17/12/2020 | 7,02970145 euros |
| 16/12/2020 | 7,02988417 euros |
| 15/12/2020 | 7,01716562 euros |
| 14/12/2020 | 7,00684362 euros |
| 13/12/2020 | 7,0073664 euros |
| 12/12/2020 | 7,00764355 euros |
| 11/12/2020 | 7,0079211 euros |
| 10/12/2020 | 7,01436221 euros |
| 09/12/2020 | 7,02479919 euros |
| 08/12/2020 | 7,02438773 euros |
| 07/12/2020 | 7,01786731 euros |
| 06/12/2020 | 7,01808318 euros |
| 05/12/2020 | 7,01836168 euros |
| 04/12/2020 | 7,01864063 euros |
| 03/12/2020 | 6,99707021 euros |
| 02/12/2020 | 6,99217252 euros |
| 01/12/2020 | 7,00130825 euros |
| 30/11/2020 | 6,99993759 euros |
| 29/11/2020 | 7,02974879 euros |
| 28/11/2020 | 7,03003241 euros |
| 27/11/2020 | 7,03031599 euros |
| 26/11/2020 | 7,02998534 euros |
| 25/11/2020 | 7,02353314 euros |
| 24/11/2020 | 7,03056222 euros |
| 23/11/2020 | 6,99982429 euros |
| 22/11/2020 | 6,99368786 euros |
| 21/11/2020 | 6,99397078 euros |
| 20/11/2020 | 6,994254 euros |
| 19/11/2020 | 6,98132278 euros |
| 18/11/2020 | 6,99894901 euros |
| 17/11/2020 | 6,99776269 euros |
| 16/11/2020 | 7,00763975 euros |
| 15/11/2020 | 6,96508379 euros |
| 14/11/2020 | 6,9653653 euros |
| 13/11/2020 | 6,9656466 euros |