Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2021 | 7,16487142 euros |
| 01/04/2021 | 7,16321545 euros |
| 31/03/2021 | 7,14346975 euros |
| 30/03/2021 | 7,14252277 euros |
| 29/03/2021 | 7,12738521 euros |
| 28/03/2021 | 7,12194131 euros |
| 27/03/2021 | 7,12229885 euros |
| 26/03/2021 | 7,12265675 euros |
| 25/03/2021 | 7,09338643 euros |
| 24/03/2021 | 7,08973798 euros |
| 23/03/2021 | 7,08359667 euros |
| 22/03/2021 | 7,08898462 euros |
| 21/03/2021 | 7,08432574 euros |
| 20/03/2021 | 7,08468178 euros |
| 19/03/2021 | 7,08503783 euros |
| 18/03/2021 | 7,08887776 euros |
| 17/03/2021 | 7,09104753 euros |
| 16/03/2021 | 7,1163982 euros |
| 15/03/2021 | 7,09755426 euros |
| 14/03/2021 | 7,07903838 euros |
| 13/03/2021 | 7,07939427 euros |
| 12/03/2021 | 7,07975056 euros |
| 11/03/2021 | 7,09371707 euros |
| 10/03/2021 | 7,067159 euros |
| 09/03/2021 | 7,05920721 euros |
| 08/03/2021 | 7,04194769 euros |
| 07/03/2021 | 7,0102009 euros |
| 06/03/2021 | 7,01055387 euros |
| 05/03/2021 | 7,01090723 euros |
| 04/03/2021 | 7,01489922 euros |
| 03/03/2021 | 7,01577059 euros |
| 02/03/2021 | 7,02058104 euros |
| 01/03/2021 | 7,04024568 euros |
| 28/02/2021 | 6,9765464 euros |
| 27/02/2021 | 6,97689737 euros |
| 26/02/2021 | 6,97724872 euros |
| 25/02/2021 | 6,99833514 euros |
| 24/02/2021 | 7,03464858 euros |
| 23/02/2021 | 7,02750078 euros |
| 22/02/2021 | 7,0371451 euros |
| 21/02/2021 | 7,06455608 euros |
| 20/02/2021 | 7,06491136 euros |
| 19/02/2021 | 7,06526704 euros |
| 18/02/2021 | 7,06221875 euros |
| 17/02/2021 | 7,09337054 euros |
| 16/02/2021 | 7,0892584 euros |
| 15/02/2021 | 7,09767738 euros |
| 14/02/2021 | 7,08286444 euros |
| 13/02/2021 | 7,08322071 euros |
| 12/02/2021 | 7,0835774 euros |