Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 7,39762993 euros |
| 18/10/2021 | 7,39083987 euros |
| 17/10/2021 | 7,39967208 euros |
| 16/10/2021 | 7,40004403 euros |
| 15/10/2021 | 7,40041587 euros |
| 14/10/2021 | 7,37944777 euros |
| 13/10/2021 | 7,3368803 euros |
| 12/10/2021 | 7,33630821 euros |
| 11/10/2021 | 7,34937586 euros |
| 10/10/2021 | 7,34619499 euros |
| 09/10/2021 | 7,34655982 euros |
| 08/10/2021 | 7,34692482 euros |
| 07/10/2021 | 7,35922707 euros |
| 06/10/2021 | 7,30543086 euros |
| 05/10/2021 | 7,32949499 euros |
| 04/10/2021 | 7,29692227 euros |
| 03/10/2021 | 7,32340025 euros |
| 02/10/2021 | 7,32376621 euros |
| 01/10/2021 | 7,32413247 euros |
| 30/09/2021 | 7,33053033 euros |
| 29/09/2021 | 7,33577585 euros |
| 28/09/2021 | 7,31002611 euros |
| 27/09/2021 | 7,36158328 euros |
| 26/09/2021 | 7,35527949 euros |
| 25/09/2021 | 7,3556492 euros |
| 24/09/2021 | 7,35601888 euros |
| 23/09/2021 | 7,36460662 euros |
| 22/09/2021 | 7,35848488 euros |
| 21/09/2021 | 7,32575751 euros |
| 20/09/2021 | 7,31254123 euros |
| 19/09/2021 | 7,3575622 euros |
| 18/09/2021 | 7,3579318 euros |
| 17/09/2021 | 7,35830135 euros |
| 16/09/2021 | 7,37235832 euros |
| 15/09/2021 | 7,36360397 euros |
| 14/09/2021 | 7,372461 euros |
| 13/09/2021 | 7,37228028 euros |
| 12/09/2021 | 7,36580238 euros |
| 11/09/2021 | 7,36617251 euros |
| 10/09/2021 | 7,36654263 euros |
| 09/09/2021 | 7,37035732 euros |
| 08/09/2021 | 7,37255244 euros |
| 07/09/2021 | 7,38245415 euros |
| 06/09/2021 | 7,39354171 euros |
| 05/09/2021 | 7,37489757 euros |
| 04/09/2021 | 7,37526854 euros |
| 03/09/2021 | 7,37563974 euros |
| 02/09/2021 | 7,38361782 euros |
| 01/09/2021 | 7,38080798 euros |
| 31/08/2021 | 7,37574347 euros |