Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 7,54437951 euros |
| 29/08/2021 | 7,53361204 euros |
| 28/08/2021 | 7,53390954 euros |
| 27/08/2021 | 7,53420724 euros |
| 26/08/2021 | 7,51944704 euros |
| 25/08/2021 | 7,53145433 euros |
| 24/08/2021 | 7,53484088 euros |
| 23/08/2021 | 7,51975758 euros |
| 22/08/2021 | 7,49824715 euros |
| 21/08/2021 | 7,49854334 euros |
| 20/08/2021 | 7,49883973 euros |
| 19/08/2021 | 7,49879873 euros |
| 18/08/2021 | 7,52654527 euros |
| 17/08/2021 | 7,52961938 euros |
| 16/08/2021 | 7,52681993 euros |
| 15/08/2021 | 7,53397862 euros |
| 14/08/2021 | 7,53427614 euros |
| 13/08/2021 | 7,53457359 euros |
| 12/08/2021 | 7,54508881 euros |
| 11/08/2021 | 7,53984461 euros |
| 10/08/2021 | 7,53715969 euros |
| 09/08/2021 | 7,52637528 euros |
| 08/08/2021 | 7,52378984 euros |
| 07/08/2021 | 7,52408748 euros |
| 06/08/2021 | 7,52438534 euros |
| 05/08/2021 | 7,51496747 euros |
| 04/08/2021 | 7,50124213 euros |
| 03/08/2021 | 7,4914766 euros |
| 02/08/2021 | 7,49091859 euros |
| 01/08/2021 | 7,47821019 euros |
| 31/07/2021 | 7,47850585 euros |
| 30/07/2021 | 7,47880165 euros |
| 29/07/2021 | 7,48813667 euros |
| 28/07/2021 | 7,47932435 euros |
| 27/07/2021 | 7,46400444 euros |
| 26/07/2021 | 7,49401826 euros |
| 25/07/2021 | 7,50250499 euros |
| 24/07/2021 | 7,5028011 euros |
| 23/07/2021 | 7,50309739 euros |
| 22/07/2021 | 7,4850152 euros |
| 21/07/2021 | 7,46581435 euros |
| 20/07/2021 | 7,43988038 euros |
| 19/07/2021 | 7,41274899 euros |
| 18/07/2021 | 7,47071119 euros |
| 17/07/2021 | 7,47100051 euros |
| 16/07/2021 | 7,47128995 euros |
| 15/07/2021 | 7,48146013 euros |
| 14/07/2021 | 7,48782469 euros |
| 13/07/2021 | 7,50339677 euros |
| 12/07/2021 | 7,47934633 euros |