Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 7,21526568 euros |
| 10/02/2021 | 7,20480391 euros |
| 09/02/2021 | 7,20642067 euros |
| 08/02/2021 | 7,2160783 euros |
| 07/02/2021 | 7,20023231 euros |
| 06/02/2021 | 7,20051681 euros |
| 05/02/2021 | 7,2008017 euros |
| 04/02/2021 | 7,20260267 euros |
| 03/02/2021 | 7,17493298 euros |
| 02/02/2021 | 7,1627458 euros |
| 01/02/2021 | 7,11808532 euros |
| 31/01/2021 | 7,06300067 euros |
| 30/01/2021 | 7,06327951 euros |
| 29/01/2021 | 7,06355869 euros |
| 28/01/2021 | 7,11751956 euros |
| 27/01/2021 | 7,11843007 euros |
| 26/01/2021 | 7,14665744 euros |
| 25/01/2021 | 7,1461953 euros |
| 24/01/2021 | 7,14052893 euros |
| 23/01/2021 | 7,14080949 euros |
| 22/01/2021 | 7,14109042 euros |
| 21/01/2021 | 7,15919382 euros |
| 20/01/2021 | 7,17053614 euros |
| 19/01/2021 | 7,13686604 euros |
| 18/01/2021 | 7,13943551 euros |
| 17/01/2021 | 7,13761272 euros |
| 16/01/2021 | 7,13789345 euros |
| 15/01/2021 | 7,13817457 euros |
| 14/01/2021 | 7,15012547 euros |
| 13/01/2021 | 7,1338747 euros |
| 12/01/2021 | 7,11375793 euros |
| 11/01/2021 | 7,12509155 euros |
| 10/01/2021 | 7,12981288 euros |
| 09/01/2021 | 7,13009294 euros |
| 08/01/2021 | 7,13037349 euros |
| 07/01/2021 | 7,0958143 euros |
| 06/01/2021 | 7,06838022 euros |
| 05/01/2021 | 7,05251782 euros |
| 04/01/2021 | 7,04565695 euros |
| 03/01/2021 | 7,05977773 euros |
| 02/01/2021 | 7,06005543 euros |
| 01/01/2021 | 7,06033343 euros |
| 31/12/2020 | 7,06061184 euros |
| 30/12/2020 | 7,04133601 euros |
| 29/12/2020 | 7,04732556 euros |
| 28/12/2020 | 7,03743827 euros |
| 27/12/2020 | 7,02640886 euros |
| 26/12/2020 | 7,02668798 euros |
| 25/12/2020 | 7,02696711 euros |
| 24/12/2020 | 7,02698798 euros |