Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 7,31280601 euros |
| 01/04/2021 | 7,31103642 euros |
| 31/03/2021 | 7,290804 euros |
| 30/03/2021 | 7,28975782 euros |
| 29/03/2021 | 7,27422872 euros |
| 28/03/2021 | 7,26859324 euros |
| 27/03/2021 | 7,26887872 euros |
| 26/03/2021 | 7,26916455 euros |
| 25/03/2021 | 7,23921301 euros |
| 24/03/2021 | 7,23541043 euros |
| 23/03/2021 | 7,22906394 euros |
| 22/03/2021 | 7,23448345 euros |
| 21/03/2021 | 7,22964995 euros |
| 20/03/2021 | 7,2299343 euros |
| 19/03/2021 | 7,2302186 euros |
| 18/03/2021 | 7,23405811 euros |
| 17/03/2021 | 7,23619321 euros |
| 16/03/2021 | 7,26198344 euros |
| 15/03/2021 | 7,24267482 euros |
| 14/03/2021 | 7,22370142 euros |
| 13/03/2021 | 7,22398566 euros |
| 12/03/2021 | 7,2242703 euros |
| 11/03/2021 | 7,23844279 euros |
| 10/03/2021 | 7,21126409 euros |
| 09/03/2021 | 7,20307142 euros |
| 08/03/2021 | 7,18538165 euros |
| 07/03/2021 | 7,15291007 euros |
| 06/03/2021 | 7,15319207 euros |
| 05/03/2021 | 7,15347441 euros |
| 04/03/2021 | 7,15746937 euros |
| 03/03/2021 | 7,15828021 euros |
| 02/03/2021 | 7,1631101 euros |
| 01/03/2021 | 7,18309544 euros |
| 28/02/2021 | 7,11802589 euros |
| 27/02/2021 | 7,1183062 euros |
| 26/02/2021 | 7,11858689 euros |
| 25/02/2021 | 7,14002244 euros |
| 24/02/2021 | 7,17699263 euros |
| 23/02/2021 | 7,16962185 euros |
| 22/02/2021 | 7,17938277 euros |
| 21/02/2021 | 7,20726905 euros |
| 20/02/2021 | 7,20755275 euros |
| 19/02/2021 | 7,20783678 euros |
| 18/02/2021 | 7,20464826 euros |
| 17/02/2021 | 7,23634912 euros |
| 16/02/2021 | 7,23207503 euros |
| 15/02/2021 | 7,2405845 euros |
| 14/02/2021 | 7,22539436 euros |
| 13/02/2021 | 7,22567885 euros |
| 12/02/2021 | 7,22596372 euros |