Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 7,37972782 euros |
| 29/08/2021 | 7,3692753 euros |
| 28/08/2021 | 7,36964626 euros |
| 27/08/2021 | 7,37001743 euros |
| 26/08/2021 | 7,35565874 euros |
| 25/08/2021 | 7,36748443 euros |
| 24/08/2021 | 7,37087722 euros |
| 23/08/2021 | 7,35620197 euros |
| 22/08/2021 | 7,33523897 euros |
| 21/08/2021 | 7,33560832 euros |
| 20/08/2021 | 7,33597787 euros |
| 19/08/2021 | 7,33601734 euros |
| 18/08/2021 | 7,36324146 euros |
| 17/08/2021 | 7,3663288 euros |
| 16/08/2021 | 7,36366996 euros |
| 15/08/2021 | 7,37075345 euros |
| 14/08/2021 | 7,37112449 euros |
| 13/08/2021 | 7,37149548 euros |
| 12/08/2021 | 7,38186321 euros |
| 11/08/2021 | 7,3768125 euros |
| 10/08/2021 | 7,37426565 euros |
| 09/08/2021 | 7,36379421 euros |
| 08/08/2021 | 7,36134448 euros |
| 07/08/2021 | 7,36171557 euros |
| 06/08/2021 | 7,36208688 euros |
| 05/08/2021 | 7,35295195 euros |
| 04/08/2021 | 7,33960215 euros |
| 03/08/2021 | 7,33012659 euros |
| 02/08/2021 | 7,32966015 euros |
| 01/08/2021 | 7,3173047 euros |
| 31/07/2021 | 7,31767339 euros |
| 30/07/2021 | 7,31804224 euros |
| 29/07/2021 | 7,3272561 euros |
| 28/07/2021 | 7,31871252 euros |
| 27/07/2021 | 7,30380083 euros |
| 26/07/2021 | 7,33325001 euros |
| 25/07/2021 | 7,34163434 euros |
| 24/07/2021 | 7,34200375 euros |
| 23/07/2021 | 7,34237336 euros |
| 22/07/2021 | 7,32475799 euros |
| 21/07/2021 | 7,3060475 euros |
| 20/07/2021 | 7,28074751 euros |
| 19/07/2021 | 7,25427517 euros |
| 18/07/2021 | 7,31107754 euros |
| 17/07/2021 | 7,31144 euros |
| 16/07/2021 | 7,31180259 euros |
| 15/07/2021 | 7,3218351 euros |
| 14/07/2021 | 7,32814338 euros |
| 13/07/2021 | 7,34346306 euros |
| 12/07/2021 | 7,32000468 euros |