Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 6,50541789 euros |
| 16/04/2020 | 6,45186272 euros |
| 15/04/2020 | 6,42383622 euros |
| 14/04/2020 | 6,48319382 euros |
| 13/04/2020 | 6,47363327 euros |
| 12/04/2020 | 6,48023592 euros |
| 11/04/2020 | 6,48048128 euros |
| 10/04/2020 | 6,48072666 euros |
| 09/04/2020 | 6,47826864 euros |
| 08/04/2020 | 6,41398726 euros |
| 07/04/2020 | 6,37229822 euros |
| 06/04/2020 | 6,34738615 euros |
| 05/04/2020 | 6,21646405 euros |
| 04/04/2020 | 6,21670065 euros |
| 03/04/2020 | 6,21693733 euros |
| 02/04/2020 | 6,22708072 euros |
| 01/04/2020 | 6,16478656 euros |
| 31/03/2020 | 6,27203836 euros |
| 30/03/2020 | 6,26680219 euros |
| 29/03/2020 | 6,20541551 euros |
| 28/03/2020 | 6,20564583 euros |
| 27/03/2020 | 6,20587612 euros |
| 26/03/2020 | 6,29050008 euros |
| 25/03/2020 | 6,21721422 euros |
| 24/03/2020 | 6,14223753 euros |
| 23/03/2020 | 5,94564353 euros |
| 22/03/2020 | 6,04835284 euros |
| 21/03/2020 | 6,04857276 euros |
| 20/03/2020 | 6,04879263 euros |
| 19/03/2020 | 6,0154167 euros |
| 18/03/2020 | 5,90536666 euros |
| 17/03/2020 | 6,1068274 euros |
| 16/03/2020 | 6,02233978 euros |
| 15/03/2020 | 6,27815272 euros |
| 14/03/2020 | 6,27839194 euros |
| 13/03/2020 | 6,2786308 euros |
| 12/03/2020 | 6,17507952 euros |
| 11/03/2020 | 6,49555343 euros |
| 10/03/2020 | 6,55817424 euros |
| 09/03/2020 | 6,50046583 euros |
| 08/03/2020 | 6,78848155 euros |
| 07/03/2020 | 6,78873924 euros |
| 06/03/2020 | 6,78899741 euros |
| 05/03/2020 | 6,9091729 euros |
| 04/03/2020 | 6,9729644 euros |
| 03/03/2020 | 6,91240281 euros |
| 02/03/2020 | 6,90625796 euros |
| 01/03/2020 | 6,85418077 euros |
| 29/02/2020 | 6,85444248 euros |
| 28/02/2020 | 6,8547011 euros |