Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/02/2021 | 7,07316745 euros |
| 10/02/2021 | 7,06298889 euros |
| 09/02/2021 | 7,06465102 euros |
| 08/02/2021 | 7,07419596 euros |
| 07/02/2021 | 7,05873866 euros |
| 06/02/2021 | 7,0590947 euros |
| 05/02/2021 | 7,05945116 euros |
| 04/02/2021 | 7,06129393 euros |
| 03/02/2021 | 7,03424394 euros |
| 02/02/2021 | 7,02237247 euros |
| 01/02/2021 | 6,97866352 euros |
| 31/01/2021 | 6,92473348 euros |
| 30/01/2021 | 6,92508276 euros |
| 29/01/2021 | 6,92543241 euros |
| 28/01/2021 | 6,97841433 euros |
| 27/01/2021 | 6,97938332 euros |
| 26/01/2021 | 7,00713589 euros |
| 25/01/2021 | 7,00675936 euros |
| 24/01/2021 | 7,00128005 euros |
| 23/01/2021 | 7,00163164 euros |
| 22/01/2021 | 7,00198361 euros |
| 21/01/2021 | 7,01981109 euros |
| 20/01/2021 | 7,03100941 euros |
| 19/01/2021 | 6,99807095 euros |
| 18/01/2021 | 7,00066694 euros |
| 17/01/2021 | 6,99895605 euros |
| 16/01/2021 | 6,99930781 euros |
| 15/01/2021 | 6,99965996 euros |
| 14/01/2021 | 7,01145557 euros |
| 13/01/2021 | 6,99559641 euros |
| 12/01/2021 | 6,9759458 euros |
| 11/01/2021 | 6,9871362 euros |
| 10/01/2021 | 6,99184251 euros |
| 09/01/2021 | 6,99219355 euros |
| 08/01/2021 | 6,99254508 euros |
| 07/01/2021 | 6,95872994 euros |
| 06/01/2021 | 6,93190158 euros |
| 05/01/2021 | 6,9164212 euros |
| 04/01/2021 | 6,90976845 euros |
| 03/01/2021 | 6,92369277 euros |