Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2016 | 5,95721781 euros |
| 04/04/2016 | 6,01597819 euros |
| 03/04/2016 | 6,00415209 euros |
| 02/04/2016 | 6,00468659 euros |
| 01/04/2016 | 6,00521965 euros |
| 31/03/2016 | 6,04355259 euros |
| 30/03/2016 | 6,07274029 euros |
| 29/03/2016 | 6,03193162 euros |
| 28/03/2016 | 6,03141517 euros |
| 27/03/2016 | 6,03612102 euros |
| 26/03/2016 | 6,03666578 euros |
| 25/03/2016 | 6,03721074 euros |
| 24/03/2016 | 6,03387992 euros |
| 23/03/2016 | 6,07438256 euros |
| 22/03/2016 | 6,09012301 euros |
| 21/03/2016 | 6,07993856 euros |
| 20/03/2016 | 6,07471718 euros |
| 19/03/2016 | 6,07528038 euros |
| 18/03/2016 | 6,07584336 euros |
| 17/03/2016 | 6,04891792 euros |
| 16/03/2016 | 6,0205749 euros |
| 15/03/2016 | 6,03609793 euros |
| 14/03/2016 | 6,08476323 euros |
| 13/03/2016 | 6,0619977 euros |
| 12/03/2016 | 6,06256605 euros |
| 11/03/2016 | 6,06313604 euros |
| 10/03/2016 | 5,97486121 euros |
| 09/03/2016 | 6,04552752 euros |
| 08/03/2016 | 6,03238502 euros |
| 07/03/2016 | 6,0644685 euros |
| 06/03/2016 | 6,07698543 euros |
| 05/03/2016 | 6,07760736 euros |
| 04/03/2016 | 6,0782293 euros |
| 03/03/2016 | 6,05031205 euros |
| 02/03/2016 | 6,07504735 euros |
| 01/03/2016 | 6,02691841 euros |
| 29/02/2016 | 5,97912779 euros |
| 28/02/2016 | 5,9650093 euros |
| 27/02/2016 | 5,96564232 euros |
| 26/02/2016 | 5,96628186 euros |
| 25/02/2016 | 5,9050172 euros |
| 24/02/2016 | 5,83919253 euros |
| 23/02/2016 | 5,90562669 euros |
| 22/02/2016 | 5,9398236 euros |
| 21/02/2016 | 5,9461628 euros |
| 20/02/2016 | 5,946642 euros |
| 19/02/2016 | 5,9471216 euros |
| 18/02/2016 | 5,9476004 euros |
| 17/02/2016 | 5,9480796 euros |
| 16/02/2016 | 5,9485592 euros |