Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 6,78372974 euros |
| 13/09/2020 | 6,76340057 euros |
| 12/09/2020 | 6,76367426 euros |
| 11/09/2020 | 6,76394814 euros |
| 10/09/2020 | 6,76702787 euros |
| 09/09/2020 | 6,79150108 euros |
| 08/09/2020 | 6,75688772 euros |
| 07/09/2020 | 6,79754132 euros |
| 06/09/2020 | 6,76647025 euros |
| 05/09/2020 | 6,76674336 euros |
| 04/09/2020 | 6,76701661 euros |
| 03/09/2020 | 6,80833089 euros |
| 02/09/2020 | 6,86227051 euros |
| 01/09/2020 | 6,81283057 euros |
| 31/08/2020 | 6,80440672 euros |
| 30/08/2020 | 6,82123367 euros |
| 29/08/2020 | 6,82150929 euros |
| 28/08/2020 | 6,8217851 euros |
| 27/08/2020 | 6,83261548 euros |
| 26/08/2020 | 6,83925085 euros |
| 25/08/2020 | 6,82167756 euros |
| 24/08/2020 | 6,82910853 euros |
| 23/08/2020 | 6,79377827 euros |
| 22/08/2020 | 6,79405333 euros |
| 21/08/2020 | 6,79432856 euros |
| 20/08/2020 | 6,77267454 euros |
| 19/08/2020 | 6,79616547 euros |
| 18/08/2020 | 6,77279655 euros |
| 17/08/2020 | 6,78664425 euros |
| 16/08/2020 | 6,78192338 euros |
| 15/08/2020 | 6,78219836 euros |
| 14/08/2020 | 6,78247355 euros |
| 13/08/2020 | 6,80736307 euros |
| 12/08/2020 | 6,82305432 euros |
| 11/08/2020 | 6,8099201 euros |
| 10/08/2020 | 6,78870704 euros |
| 09/08/2020 | 6,77235933 euros |
| 08/08/2020 | 6,77263588 euros |
| 07/08/2020 | 6,77291254 euros |
| 06/08/2020 | 6,75352279 euros |
| 05/08/2020 | 6,76019127 euros |
| 04/08/2020 | 6,75186573 euros |
| 03/08/2020 | 6,74338265 euros |
| 02/08/2020 | 6,70046719 euros |
| 01/08/2020 | 6,7007335 euros |
| 31/07/2020 | 6,70100003 euros |
| 30/07/2020 | 6,69734902 euros |
| 29/07/2020 | 6,74749619 euros |
| 28/07/2020 | 6,74768205 euros |
| 27/07/2020 | 6,73997214 euros |