Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 6,64012812 euros |
| 06/07/2018 | 6,64039283 euros |
| 05/07/2018 | 6,62193392 euros |
| 04/07/2018 | 6,62142224 euros |
| 03/07/2018 | 6,62596432 euros |
| 02/07/2018 | 6,61637664 euros |
| 01/07/2018 | 6,63589749 euros |
| 30/06/2018 | 6,636229 euros |
| 29/06/2018 | 6,63649227 euros |
| 28/06/2018 | 6,6320206 euros |
| 27/06/2018 | 6,64674849 euros |
| 26/06/2018 | 6,62631798 euros |
| 25/06/2018 | 6,61474739 euros |
| 24/06/2018 | 6,68320281 euros |
| 23/06/2018 | 6,68346772 euros |
| 22/06/2018 | 6,68373324 euros |
| 21/06/2018 | 6,66991089 euros |
| 20/06/2018 | 6,70141777 euros |
| 19/06/2018 | 6,68695223 euros |
| 18/06/2018 | 6,70436988 euros |
| 17/06/2018 | 6,72387673 euros |
| 16/06/2018 | 6,72414322 euros |
| 15/06/2018 | 6,72441062 euros |
| 14/06/2018 | 6,74846549 euros |
| 13/06/2018 | 6,69605876 euros |
| 12/06/2018 | 6,70445301 euros |
| 11/06/2018 | 6,69657097 euros |
| 10/06/2018 | 6,68477775 euros |
| 09/06/2018 | 6,68504957 euros |
| 08/06/2018 | 6,68532111 euros |
| 07/06/2018 | 6,68694836 euros |
| 06/06/2018 | 6,69618523 euros |
| 05/06/2018 | 6,7047374 euros |
| 04/06/2018 | 6,71027245 euros |
| 03/06/2018 | 6,70330917 euros |
| 02/06/2018 | 6,70357315 euros |
| 01/06/2018 | 6,70383766 euros |
| 31/05/2018 | 6,66925158 euros |
| 30/05/2018 | 6,68637557 euros |
| 29/05/2018 | 6,69943864 euros |
| 28/05/2018 | 6,72013607 euros |
| 27/05/2018 | 6,71697248 euros |
| 26/05/2018 | 6,71723737 euros |
| 25/05/2018 | 6,71750223 euros |
| 24/05/2018 | 6,70176923 euros |
| 23/05/2018 | 6,71084903 euros |
| 22/05/2018 | 6,71636696 euros |
| 21/05/2018 | 6,70213022 euros |
| 20/05/2018 | 6,69440939 euros |
| 19/05/2018 | 6,6946749 euros |