Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 7,00340908 euros |
| 29/09/2019 | 6,99484607 euros |
| 28/09/2019 | 6,99511457 euros |
| 27/09/2019 | 6,99538342 euros |
| 26/09/2019 | 6,99958855 euros |
| 25/09/2019 | 6,98658307 euros |
| 24/09/2019 | 6,9795096 euros |
| 23/09/2019 | 6,9947206 euros |
| 22/09/2019 | 6,99513886 euros |
| 21/09/2019 | 6,995407 euros |
| 20/09/2019 | 6,99570841 euros |
| 19/09/2019 | 6,99119349 euros |
| 18/09/2019 | 6,97922802 euros |
| 17/09/2019 | 6,97347478 euros |
| 16/09/2019 | 6,99096214 euros |
| 15/09/2019 | 6,97792963 euros |
| 14/09/2019 | 6,97819707 euros |
| 13/09/2019 | 6,97846449 euros |
| 12/09/2019 | 6,98408751 euros |
| 11/09/2019 | 6,9789486 euros |
| 10/09/2019 | 6,94574506 euros |
| 09/09/2019 | 6,95329827 euros |
| 08/09/2019 | 6,96218895 euros |
| 07/09/2019 | 6,96245943 euros |
| 06/09/2019 | 6,96273001 euros |
| 05/09/2019 | 6,95322868 euros |
| 04/09/2019 | 6,93015089 euros |
| 03/09/2019 | 6,91113859 euros |
| 02/09/2019 | 6,91696978 euros |
| 01/09/2019 | 6,91276282 euros |
| 31/08/2019 | 6,91303126 euros |
| 30/08/2019 | 6,91330029 euros |
| 29/08/2019 | 6,8839978 euros |
| 28/08/2019 | 6,84713198 euros |
| 27/08/2019 | 6,83794263 euros |
| 26/08/2019 | 6,82322014 euros |
| 25/08/2019 | 6,80696653 euros |
| 24/08/2019 | 6,80723104 euros |
| 23/08/2019 | 6,80749555 euros |
| 22/08/2019 | 6,85613063 euros |
| 21/08/2019 | 6,86731471 euros |
| 20/08/2019 | 6,84418512 euros |
| 19/08/2019 | 6,85526208 euros |
| 18/08/2019 | 6,82741591 euros |
| 17/08/2019 | 6,82768109 euros |
| 16/08/2019 | 6,82794631 euros |
| 15/08/2019 | 6,78458116 euros |
| 14/08/2019 | 6,77697453 euros |
| 13/08/2019 | 6,8268434 euros |
| 12/08/2019 | 6,79200405 euros |