Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 6,83995193 euros |
| 26/02/2020 | 6,98584468 euros |
| 25/02/2020 | 6,99665636 euros |
| 24/02/2020 | 7,06632381 euros |
| 23/02/2020 | 7,16744486 euros |
| 22/02/2020 | 7,16778793 euros |
| 21/02/2020 | 7,16813156 euros |
| 20/02/2020 | 7,19642877 euros |
| 19/02/2020 | 7,21821444 euros |
| 18/02/2020 | 7,19772224 euros |
| 17/02/2020 | 7,20658647 euros |
| 16/02/2020 | 7,20213408 euros |
| 15/02/2020 | 7,20247946 euros |
| 14/02/2020 | 7,20282529 euros |
| 13/02/2020 | 7,19737333 euros |
| 12/02/2020 | 7,192202 euros |
| 11/02/2020 | 7,15773758 euros |
| 10/02/2020 | 7,1385878 euros |
| 09/02/2020 | 7,12345461 euros |
| 08/02/2020 | 7,12379695 euros |
| 07/02/2020 | 7,12413976 euros |
| 06/02/2020 | 7,1321184 euros |
| 05/02/2020 | 7,1097677 euros |
| 04/02/2020 | 7,07182606 euros |
| 03/02/2020 | 7,02217571 euros |
| 02/02/2020 | 7,00961826 euros |
| 01/02/2020 | 7,00995994 euros |
| 31/01/2020 | 7,01030175 euros |
| 30/01/2020 | 7,05322846 euros |
| 29/01/2020 | 7,0865864 euros |
| 28/01/2020 | 7,07458409 euros |
| 27/01/2020 | 7,04627328 euros |
| 26/01/2020 | 7,11183219 euros |
| 25/01/2020 | 7,11217287 euros |
| 24/01/2020 | 7,11251362 euros |
| 23/01/2020 | 7,10031606 euros |
| 22/01/2020 | 7,113951 euros |
| 21/01/2020 | 7,11060961 euros |
| 20/01/2020 | 7,11796867 euros |
| 19/01/2020 | 7,11756303 euros |
| 18/01/2020 | 7,11790095 euros |
| 17/01/2020 | 7,11823087 euros |
| 16/01/2020 | 7,08990186 euros |
| 15/01/2020 | 7,0764026 euros |
| 14/01/2020 | 7,07758781 euros |
| 13/01/2020 | 7,07353161 euros |
| 12/01/2020 | 7,07440413 euros |
| 11/01/2020 | 7,07473991 euros |
| 10/01/2020 | 7,07507609 euros |
| 09/01/2020 | 7,07923841 euros |