Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,93642628 euros |
| 08/04/2016 | 5,93679418 euros |
| 07/04/2016 | 5,9102645 euros |
| 06/04/2016 | 5,92357902 euros |
| 05/04/2016 | 5,90723752 euros |
| 04/04/2016 | 5,95871522 euros |
| 03/04/2016 | 5,94779861 euros |
| 02/04/2016 | 5,94819312 euros |
| 01/04/2016 | 5,94858775 euros |
| 31/03/2016 | 5,98786708 euros |
| 30/03/2016 | 6,01415641 euros |
| 29/03/2016 | 5,98664293 euros |
| 28/03/2016 | 5,98824111 euros |
| 27/03/2016 | 5,99225328 euros |
| 26/03/2016 | 5,99265119 euros |
| 25/03/2016 | 5,99304922 euros |
| 24/03/2016 | 5,98862317 euros |
| 23/03/2016 | 6,02185715 euros |
| 22/03/2016 | 6,03322591 euros |
| 21/03/2016 | 6,02178427 euros |
| 20/03/2016 | 6,01674815 euros |
| 19/03/2016 | 6,0171425 euros |
| 18/03/2016 | 6,01753567 euros |
| 17/03/2016 | 5,99589028 euros |
| 16/03/2016 | 5,97719005 euros |
| 15/03/2016 | 6,01033985 euros |
| 14/03/2016 | 6,0520669 euros |
| 13/03/2016 | 6,03457436 euros |
| 12/03/2016 | 6,03504879 euros |
| 11/03/2016 | 6,03552399 euros |
| 10/03/2016 | 5,94682194 euros |
| 09/03/2016 | 6,01807602 euros |
| 08/03/2016 | 6,01178944 euros |
| 07/03/2016 | 6,03339754 euros |
| 06/03/2016 | 6,04099105 euros |
| 05/03/2016 | 6,04153708 euros |
| 04/03/2016 | 6,04208091 euros |
| 03/03/2016 | 6,02201997 euros |
| 02/03/2016 | 6,04227425 euros |
| 01/03/2016 | 6,00880023 euros |
| 29/02/2016 | 5,97656383 euros |
| 28/02/2016 | 5,96654468 euros |
| 27/02/2016 | 5,96711521 euros |
| 26/02/2016 | 5,96768856 euros |
| 25/02/2016 | 5,91404748 euros |
| 24/02/2016 | 5,86008828 euros |
| 23/02/2016 | 5,91384311 euros |
| 22/02/2016 | 5,94027968 euros |
| 21/02/2016 | 5,94528799 euros |
| 20/02/2016 | 5,94594159 euros |