Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 6,70662484 euros |
| 25/08/2018 | 6,70689107 euros |
| 24/08/2018 | 6,70715772 euros |
| 23/08/2018 | 6,7091862 euros |
| 22/08/2018 | 6,70835193 euros |
| 21/08/2018 | 6,7125636 euros |
| 20/08/2018 | 6,72187583 euros |
| 19/08/2018 | 6,71314775 euros |
| 18/08/2018 | 6,71341566 euros |
| 17/08/2018 | 6,71368403 euros |
| 16/08/2018 | 6,72651242 euros |
| 15/08/2018 | 6,70847864 euros |
| 14/08/2018 | 6,75124008 euros |
| 13/08/2018 | 6,73068048 euros |
| 12/08/2018 | 6,75007953 euros |
| 11/08/2018 | 6,75034837 euros |
| 10/08/2018 | 6,75061776 euros |
| 09/08/2018 | 6,76172628 euros |
| 08/08/2018 | 6,74231902 euros |
| 07/08/2018 | 6,7530522 euros |
| 06/08/2018 | 6,7427638 euros |
| 05/08/2018 | 6,73679452 euros |
| 04/08/2018 | 6,73706224 euros |
| 03/08/2018 | 6,73733036 euros |
| 02/08/2018 | 6,71015074 euros |
| 01/08/2018 | 6,71282408 euros |
| 31/07/2018 | 6,71878073 euros |
| 30/07/2018 | 6,71125087 euros |
| 29/07/2018 | 6,73842988 euros |
| 28/07/2018 | 6,73869536 euros |
| 27/07/2018 | 6,73896148 euros |
| 26/07/2018 | 6,74106122 euros |
| 25/07/2018 | 6,70500536 euros |
| 24/07/2018 | 6,7039672 euros |
| 23/07/2018 | 6,67490987 euros |
| 22/07/2018 | 6,67715183 euros |
| 21/07/2018 | 6,67741549 euros |
| 20/07/2018 | 6,67767918 euros |
| 19/07/2018 | 6,69314224 euros |
| 18/07/2018 | 6,70007827 euros |
| 17/07/2018 | 6,6891445 euros |
| 16/07/2018 | 6,66492769 euros |
| 15/07/2018 | 6,68497115 euros |
| 14/07/2018 | 6,68524457 euros |
| 13/07/2018 | 6,68551803 euros |
| 12/07/2018 | 6,676437 euros |
| 11/07/2018 | 6,65309233 euros |
| 10/07/2018 | 6,67294121 euros |
| 09/07/2018 | 6,66554626 euros |
| 08/07/2018 | 6,63986343 euros |