Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2021 | 7,58301222 euros |
| 27/10/2021 | 7,59536814 euros |
| 26/10/2021 | 7,6063905 euros |
| 25/10/2021 | 7,58715782 euros |
| 24/10/2021 | 7,56824098 euros |
| 23/10/2021 | 7,56854715 euros |
| 22/10/2021 | 7,56885343 euros |
| 21/10/2021 | 7,56456472 euros |
| 20/10/2021 | 7,57500891 euros |
| 19/10/2021 | 7,56678555 euros |
| 18/10/2021 | 7,55975819 euros |
| 17/10/2021 | 7,56871014 euros |
| 16/10/2021 | 7,56900846 euros |
| 15/10/2021 | 7,56930666 euros |
| 14/10/2021 | 7,54777809 euros |
| 13/10/2021 | 7,50415818 euros |
| 12/10/2021 | 7,50349163 euros |
| 11/10/2021 | 7,51677552 euros |
| 10/10/2021 | 7,51344068 euros |
| 09/10/2021 | 7,51373229 euros |
| 08/10/2021 | 7,51402411 euros |
| 07/10/2021 | 7,52652447 euros |
| 06/10/2021 | 7,47142423 euros |
| 05/10/2021 | 7,49595376 euros |
| 04/10/2021 | 7,46256028 euros |
| 03/10/2021 | 7,48955805 euros |
| 02/10/2021 | 7,48985105 euros |
| 01/10/2021 | 7,4901443 euros |
| 30/09/2021 | 7,49660577 euros |
| 29/09/2021 | 7,50188871 euros |
| 28/09/2021 | 7,47547478 euros |
| 27/09/2021 | 7,52811713 euros |
| 26/09/2021 | 7,52158912 euros |
| 25/09/2021 | 7,52188559 euros |
| 24/09/2021 | 7,52218199 euros |
| 23/09/2021 | 7,53088196 euros |
| 22/09/2021 | 7,5245403 euros |
| 21/09/2021 | 7,49099314 euros |
| 20/09/2021 | 7,47739753 euros |
| 19/09/2021 | 7,52335184 euros |
| 18/09/2021 | 7,52364814 euros |
| 17/09/2021 | 7,52394436 euros |
| 16/09/2021 | 7,53823595 euros |
| 15/09/2021 | 7,52920295 euros |
| 14/09/2021 | 7,53817735 euros |
| 13/09/2021 | 7,53791079 euros |
| 12/09/2021 | 7,53120564 euros |
| 11/09/2021 | 7,53150236 euros |
| 10/09/2021 | 7,53179904 euros |
| 09/09/2021 | 7,53561753 euros |