Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,94016991 euros |
| 08/04/2016 | 5,94047667 euros |
| 07/04/2016 | 5,91386137 euros |
| 06/04/2016 | 5,92711743 euros |
| 05/04/2016 | 5,91069695 euros |
| 04/04/2016 | 5,96215125 euros |
| 03/04/2016 | 5,95116312 euros |
| 02/04/2016 | 5,9514931 euros |
| 01/04/2016 | 5,95182281 euros |
| 31/03/2016 | 5,99105816 euros |
| 30/03/2016 | 6,01729625 euros |
| 29/03/2016 | 5,98970232 euros |
| 28/03/2016 | 5,99123589 euros |
| 27/03/2016 | 5,99518488 euros |
| 26/03/2016 | 5,9955176 euros |
| 25/03/2016 | 5,99585019 euros |
| 24/03/2016 | 5,9913569 euros |
| 23/03/2016 | 6,02454082 euros |
| 22/03/2016 | 6,03584886 euros |
| 21/03/2016 | 6,02433695 euros |
| 20/03/2016 | 6,01923377 euros |
| 19/03/2016 | 6,01956309 euros |
| 18/03/2016 | 6,01989241 euros |
| 17/03/2016 | 5,99816838 euros |
| 16/03/2016 | 5,97940159 euros |
| 15/03/2016 | 6,01248658 euros |
| 14/03/2016 | 6,05417497 euros |
| 13/03/2016 | 6,03661115 euros |
| 12/03/2016 | 6,03702025 euros |
| 11/03/2016 | 6,03743804 euros |
| 10/03/2016 | 5,9486528 euros |
| 09/03/2016 | 6,0198592 euros |
| 08/03/2016 | 6,0135048 euros |
| 07/03/2016 | 6,0350536 euros |
| 06/03/2016 | 6,042584 euros |
| 05/03/2016 | 6,0430656 euros |
| 04/03/2016 | 6,0435468 euros |
| 03/03/2016 | 6,023414 euros |
| 02/03/2016 | 6,0436068 euros |
| 01/03/2016 | 6,01006 euros |
| 29/02/2016 | 5,9777492 euros |
| 28/02/2016 | 5,9676624 euros |
| 27/02/2016 | 5,968168 euros |
| 26/02/2016 | 5,9686732 euros |
| 25/02/2016 | 5,9149492 euros |
| 24/02/2016 | 5,8609176 euros |
| 23/02/2016 | 5,9146152 euros |
| 22/02/2016 | 5,9409904 euros |
| 21/02/2016 | 5,9459348 euros |
| 20/02/2016 | 5,9465236 euros |