Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 7,17513507 euros |
| 07/01/2020 | 7,1682235 euros |
| 06/01/2020 | 7,15386212 euros |
| 05/01/2020 | 7,17259848 euros |
| 04/01/2020 | 7,17285988 euros |
| 03/01/2020 | 7,17312111 euros |
| 02/01/2020 | 7,17058636 euros |
| 01/01/2020 | 7,13465834 euros |
| 31/12/2019 | 7,13492892 euros |
| 30/12/2019 | 7,14088799 euros |
| 29/12/2019 | 7,17084988 euros |
| 28/12/2019 | 7,17112167 euros |
| 27/12/2019 | 7,1713937 euros |
| 26/12/2019 | 7,17580996 euros |
| 25/12/2019 | 7,17282329 euros |
| 24/12/2019 | 7,17424386 euros |
| 23/12/2019 | 7,16985021 euros |
| 22/12/2019 | 7,1730013 euros |
| 21/12/2019 | 7,17327276 euros |
| 20/12/2019 | 7,17354448 euros |
| 19/12/2019 | 7,14390881 euros |
| 18/12/2019 | 7,14145485 euros |
| 17/12/2019 | 7,1341167 euros |
| 16/12/2019 | 7,13591687 euros |
| 15/12/2019 | 7,11014329 euros |
| 14/12/2019 | 7,11041665 euros |
| 13/12/2019 | 7,11069031 euros |
| 12/12/2019 | 7,08742326 euros |
| 11/12/2019 | 7,06695881 euros |
| 10/12/2019 | 7,06795906 euros |
| 09/12/2019 | 7,07863943 euros |
| 08/12/2019 | 7,07679439 euros |
| 07/12/2019 | 7,07706206 euros |
| 06/12/2019 | 7,07733009 euros |
| 05/12/2019 | 7,03670075 euros |
| 04/12/2019 | 7,04231894 euros |
| 03/12/2019 | 7,0128873 euros |
| 02/12/2019 | 7,03007389 euros |
| 01/12/2019 | 7,0809023 euros |
| 30/11/2019 | 7,08116949 euros |
| 29/11/2019 | 7,0814374 euros |
| 28/11/2019 | 7,1006113 euros |
| 27/11/2019 | 7,10809097 euros |
| 26/11/2019 | 7,09444029 euros |
| 25/11/2019 | 7,09167421 euros |
| 24/11/2019 | 7,06014075 euros |
| 23/11/2019 | 7,06040862 euros |
| 22/11/2019 | 7,06067673 euros |
| 21/11/2019 | 7,04075106 euros |
| 20/11/2019 | 7,05193199 euros |