Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 6,81793385 euros |
| 10/08/2019 | 6,81819844 euros |
| 09/08/2019 | 6,81846303 euros |
| 08/08/2019 | 6,83980629 euros |
| 07/08/2019 | 6,78098823 euros |
| 06/08/2019 | 6,76957923 euros |
| 05/08/2019 | 6,76682174 euros |
| 04/08/2019 | 6,86344671 euros |
| 03/08/2019 | 6,86371563 euros |
| 02/08/2019 | 6,86398461 euros |
| 01/08/2019 | 6,92956654 euros |
| 31/07/2019 | 6,9383363 euros |
| 30/07/2019 | 6,93091315 euros |
| 29/07/2019 | 6,95228053 euros |
| 28/07/2019 | 6,95838343 euros |
| 27/07/2019 | 6,95865396 euros |
| 26/07/2019 | 6,95892445 euros |
| 25/07/2019 | 6,94770169 euros |
| 24/07/2019 | 6,96526292 euros |
| 23/07/2019 | 6,94748273 euros |
| 22/07/2019 | 6,91059263 euros |
| 21/07/2019 | 6,90994612 euros |
| 20/07/2019 | 6,91021605 euros |
| 19/07/2019 | 6,91048598 euros |
| 18/07/2019 | 6,89078898 euros |
| 17/07/2019 | 6,90803827 euros |
| 16/07/2019 | 6,92266536 euros |
| 15/07/2019 | 6,91497497 euros |
| 14/07/2019 | 6,90204597 euros |
| 13/07/2019 | 6,90231456 euros |
| 12/07/2019 | 6,90258315 euros |
| 11/07/2019 | 6,90275257 euros |
| 10/07/2019 | 6,90529026 euros |
| 09/07/2019 | 6,90622269 euros |
| 08/07/2019 | 6,91465011 euros |
| 07/07/2019 | 6,92369587 euros |
| 06/07/2019 | 6,92396393 euros |
| 05/07/2019 | 6,92423204 euros |
| 04/07/2019 | 6,93381859 euros |
| 03/07/2019 | 6,92743351 euros |
| 02/07/2019 | 6,90069633 euros |
| 01/07/2019 | 6,89406896 euros |
| 30/06/2019 | 6,84213727 euros |
| 29/06/2019 | 6,84240488 euros |
| 28/06/2019 | 6,84267265 euros |
| 27/06/2019 | 6,82896288 euros |
| 26/06/2019 | 6,81854796 euros |
| 25/06/2019 | 6,82548709 euros |
| 24/06/2019 | 6,83598736 euros |
| 23/06/2019 | 6,84521309 euros |