Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2021 | 7,11643865 euros |
| 21/05/2021 | 7,11679876 euros |
| 20/05/2021 | 7,10054259 euros |
| 19/05/2021 | 7,0800896 euros |
| 18/05/2021 | 7,10552455 euros |
| 17/05/2021 | 7,11304297 euros |
| 16/05/2021 | 7,12060613 euros |
| 15/05/2021 | 7,12096383 euros |
| 14/05/2021 | 7,12132151 euros |
| 13/05/2021 | 7,09178928 euros |
| 12/05/2021 | 7,10092687 euros |
| 11/05/2021 | 7,11964174 euros |
| 10/05/2021 | 7,16982625 euros |
| 09/05/2021 | 7,17550716 euros |
| 08/05/2021 | 7,17586419 euros |
| 07/05/2021 | 7,17622158 euros |
| 06/05/2021 | 7,17146352 euros |
| 05/05/2021 | 7,17123444 euros |
| 04/05/2021 | 7,1418219 euros |
| 03/05/2021 | 7,15813882 euros |
| 02/05/2021 | 7,15676801 euros |
| 01/05/2021 | 7,15712479 euros |
| 30/04/2021 | 7,15748199 euros |
| 29/04/2021 | 7,14903489 euros |
| 28/04/2021 | 7,15121268 euros |
| 27/04/2021 | 7,15724789 euros |
| 26/04/2021 | 7,16245265 euros |
| 25/04/2021 | 7,15605632 euros |
| 24/04/2021 | 7,15641295 euros |
| 23/04/2021 | 7,15676996 euros |
| 22/04/2021 | 7,16568935 euros |
| 21/04/2021 | 7,14763521 euros |
| 20/04/2021 | 7,13375001 euros |
| 19/04/2021 | 7,1692369 euros |
| 18/04/2021 | 7,19034115 euros |
| 17/04/2021 | 7,19069955 euros |
| 16/04/2021 | 7,19105834 euros |
| 15/04/2021 | 7,18187412 euros |
| 14/04/2021 | 7,15601485 euros |
| 13/04/2021 | 7,15526074 euros |
| 12/04/2021 | 7,15461019 euros |
| 11/04/2021 | 7,16102514 euros |
| 10/04/2021 | 7,16137796 euros |
| 09/04/2021 | 7,16173118 euros |
| 08/04/2021 | 7,16363486 euros |
| 07/04/2021 | 7,15531502 euros |
| 06/04/2021 | 7,16263781 euros |
| 05/04/2021 | 7,15890971 euros |
| 04/04/2021 | 7,16416468 euros |
| 03/04/2021 | 7,16451792 euros |