Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 7,26732303 euros |
| 21/05/2021 | 7,26761135 euros |
| 20/05/2021 | 7,25093144 euros |
| 19/05/2021 | 7,2299663 euros |
| 18/05/2021 | 7,25586026 euros |
| 17/05/2021 | 7,26345837 euros |
| 16/05/2021 | 7,27110202 euros |
| 15/05/2021 | 7,27138782 euros |
| 14/05/2021 | 7,27167364 euros |
| 13/05/2021 | 7,24143878 euros |
| 12/05/2021 | 7,25068988 euros |
| 11/05/2021 | 7,26972002 euros |
| 10/05/2021 | 7,32088262 euros |
| 09/05/2021 | 7,32660372 euros |
| 08/05/2021 | 7,32688878 euros |
| 07/05/2021 | 7,32717415 euros |
| 06/05/2021 | 7,32223651 euros |
| 05/05/2021 | 7,32192313 euros |
| 04/05/2021 | 7,29181321 euros |
| 03/05/2021 | 7,30839333 euros |
| 02/05/2021 | 7,30691458 euros |
| 01/05/2021 | 7,30719956 euros |
| 30/04/2021 | 7,30748485 euros |
| 29/04/2021 | 7,29878153 euros |
| 28/04/2021 | 7,30092573 euros |
| 27/04/2021 | 7,30700788 euros |
| 26/04/2021 | 7,31224222 euros |
| 25/04/2021 | 7,30563286 euros |
| 24/04/2021 | 7,30591767 euros |
| 23/04/2021 | 7,30620283 euros |
| 22/04/2021 | 7,31522906 euros |
| 21/04/2021 | 7,29671892 euros |
| 20/04/2021 | 7,28246451 euros |
| 19/04/2021 | 7,3186115 euros |
| 18/04/2021 | 7,34007583 euros |
| 17/04/2021 | 7,34036206 euros |
| 16/04/2021 | 7,34064867 euros |
| 15/04/2021 | 7,33119387 euros |
| 14/04/2021 | 7,30471763 euros |
| 13/04/2021 | 7,30386861 euros |
| 12/04/2021 | 7,30312532 euros |
| 11/04/2021 | 7,30959413 euros |
| 10/04/2021 | 7,30987495 euros |
| 09/04/2021 | 7,3101562 euros |
| 08/04/2021 | 7,31201994 euros |
| 07/04/2021 | 7,30344852 euros |
| 06/04/2021 | 7,31084356 euros |
| 05/04/2021 | 7,30695904 euros |
| 04/04/2021 | 7,31224336 euros |
| 03/04/2021 | 7,31252456 euros |