Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 7,4597817 euros |
| 10/07/2021 | 7,4600722 euros |
| 09/07/2021 | 7,46036206 euros |
| 08/07/2021 | 7,43515706 euros |
| 07/07/2021 | 7,48090514 euros |
| 06/07/2021 | 7,46330551 euros |
| 05/07/2021 | 7,46721912 euros |
| 04/07/2021 | 7,46442971 euros |
| 03/07/2021 | 7,46471953 euros |
| 02/07/2021 | 7,46500866 euros |
| 01/07/2021 | 7,45608411 euros |
| 30/06/2021 | 7,44458215 euros |
| 29/06/2021 | 7,4382538 euros |
| 28/06/2021 | 7,42882864 euros |
| 27/06/2021 | 7,42669279 euros |
| 26/06/2021 | 7,42698498 euros |
| 25/06/2021 | 7,42727724 euros |
| 24/06/2021 | 7,42334771 euros |
| 23/06/2021 | 7,40738043 euros |
| 22/06/2021 | 7,40567751 euros |
| 21/06/2021 | 7,40049466 euros |
| 20/06/2021 | 7,39740428 euros |
| 19/06/2021 | 7,39769605 euros |
| 18/06/2021 | 7,39798805 euros |
| 17/06/2021 | 7,41707147 euros |
| 16/06/2021 | 7,40614973 euros |
| 15/06/2021 | 7,38542361 euros |
| 14/06/2021 | 7,3898954 euros |
| 13/06/2021 | 7,39107145 euros |
| 12/06/2021 | 7,39136343 euros |
| 11/06/2021 | 7,39165557 euros |
| 10/06/2021 | 7,37062199 euros |
| 09/06/2021 | 7,35963908 euros |
| 08/06/2021 | 7,35640792 euros |
| 07/06/2021 | 7,3463869 euros |
| 06/06/2021 | 7,35422617 euros |
| 05/06/2021 | 7,35451673 euros |
| 04/06/2021 | 7,35480746 euros |
| 03/06/2021 | 7,34170735 euros |
| 02/06/2021 | 7,33554293 euros |
| 01/06/2021 | 7,32055473 euros |
| 31/05/2021 | 7,29988752 euros |
| 30/05/2021 | 7,31528914 euros |
| 29/05/2021 | 7,31557674 euros |
| 28/05/2021 | 7,31586449 euros |
| 27/05/2021 | 7,30152072 euros |
| 26/05/2021 | 7,29742939 euros |
| 25/05/2021 | 7,27949661 euros |
| 24/05/2021 | 7,27713031 euros |
| 23/05/2021 | 7,26703491 euros |