Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 6,57709479 euros |
| 06/07/2018 | 6,57742907 euros |
| 05/07/2018 | 6,55921707 euros |
| 04/07/2018 | 6,55878213 euros |
| 03/07/2018 | 6,56335316 euros |
| 02/07/2018 | 6,55392791 euros |
| 01/07/2018 | 6,57333655 euros |
| 30/06/2018 | 6,57373698 euros |
| 29/06/2018 | 6,57406966 euros |
| 28/06/2018 | 6,5697124 euros |
| 27/06/2018 | 6,58437413 euros |
| 26/06/2018 | 6,56420732 euros |
| 25/06/2018 | 6,55281674 euros |
| 24/06/2018 | 6,62070347 euros |
| 23/06/2018 | 6,62103773 euros |
| 22/06/2018 | 6,62137281 euros |
| 21/06/2018 | 6,60775065 euros |
| 20/06/2018 | 6,63903609 euros |
| 19/06/2018 | 6,62477697 euros |
| 18/06/2018 | 6,64210526 euros |
| 17/06/2018 | 6,66150323 euros |
| 16/06/2018 | 6,66183953 euros |
| 15/06/2018 | 6,66217675 euros |
| 14/06/2018 | 6,68608125 euros |
| 13/06/2018 | 6,63423159 euros |
| 12/06/2018 | 6,64262048 euros |
| 11/06/2018 | 6,63488311 euros |
| 10/06/2018 | 6,62327038 euros |
| 09/06/2018 | 6,62361157 euros |
| 08/06/2018 | 6,6239533 euros |
| 07/06/2018 | 6,62563741 euros |
| 06/06/2018 | 6,63486153 euros |
| 05/06/2018 | 6,64340751 euros |
| 04/06/2018 | 6,64896435 euros |
| 03/06/2018 | 6,64213676 euros |
| 02/06/2018 | 6,6424704 euros |
| 01/06/2018 | 6,64280458 euros |
| 31/05/2018 | 6,60860493 euros |
| 30/05/2018 | 6,62564464 euros |
| 29/05/2018 | 6,6386612 euros |
| 28/05/2018 | 6,65924311 euros |
| 27/05/2018 | 6,65618041 euros |
| 26/05/2018 | 6,65651512 euros |
| 25/05/2018 | 6,6568499 euros |
| 24/05/2018 | 6,6413311 euros |
| 23/05/2018 | 6,65040111 euros |
| 22/05/2018 | 6,65594147 euros |
| 21/05/2018 | 6,64190488 euros |
| 20/05/2018 | 6,63432541 euros |
| 19/05/2018 | 6,63466051 euros |