Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2021 | 7,28074751 euros |
| 19/07/2021 | 7,25427517 euros |
| 18/07/2021 | 7,31107754 euros |
| 17/07/2021 | 7,31144 euros |
| 16/07/2021 | 7,31180259 euros |
| 15/07/2021 | 7,3218351 euros |
| 14/07/2021 | 7,32814338 euros |
| 13/07/2021 | 7,34346306 euros |
| 12/07/2021 | 7,32000468 euros |
| 11/07/2021 | 7,30093607 euros |
| 10/07/2021 | 7,3012996 euros |
| 09/07/2021 | 7,30166251 euros |
| 08/07/2021 | 7,27707264 euros |
| 07/07/2021 | 7,32192749 euros |
| 06/07/2021 | 7,30478112 euros |
| 05/07/2021 | 7,30869091 euros |
| 04/07/2021 | 7,30603999 euros |
| 03/07/2021 | 7,30640293 euros |
| 02/07/2021 | 7,3067652 euros |
| 01/07/2021 | 7,29810902 euros |
| 30/06/2021 | 7,2869298 euros |
| 29/06/2021 | 7,28081444 euros |
| 28/06/2021 | 7,27166774 euros |
| 27/06/2021 | 7,26965595 euros |
| 26/06/2021 | 7,27002084 euros |
| 25/06/2021 | 7,27038583 euros |
| 24/06/2021 | 7,26661826 euros |
| 23/06/2021 | 7,25106677 euros |
| 22/06/2021 | 7,24947845 euros |
| 21/06/2021 | 7,24448354 euros |
| 20/06/2021 | 7,24153687 euros |
| 19/06/2021 | 7,24190107 euros |
| 18/06/2021 | 7,24226547 euros |
| 17/06/2021 | 7,26102613 euros |
| 16/06/2021 | 7,25041288 euros |
| 15/06/2021 | 7,23020099 euros |
| 14/06/2021 | 7,23465735 euros |
| 13/06/2021 | 7,23588719 euros |
| 12/06/2021 | 7,23625156 euros |
| 11/06/2021 | 7,23661613 euros |
| 10/06/2021 | 7,21610215 euros |
| 09/06/2021 | 7,20542767 euros |
| 08/06/2021 | 7,20234236 euros |
| 07/06/2021 | 7,19260926 euros |
| 06/06/2021 | 7,20036255 euros |
| 05/06/2021 | 7,20072516 euros |
| 04/06/2021 | 7,20108798 euros |
| 03/06/2021 | 7,18833968 euros |
| 02/06/2021 | 7,18238198 euros |
| 01/06/2021 | 7,16778472 euros |