Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 6,11822388 euros |
| 28/05/2016 | 6,1185876 euros |
| 27/05/2016 | 6,11895183 euros |
| 26/05/2016 | 6,09253651 euros |
| 25/05/2016 | 6,09574603 euros |
| 24/05/2016 | 6,05392491 euros |
| 23/05/2016 | 5,98973567 euros |
| 22/05/2016 | 5,99959701 euros |
| 21/05/2016 | 5,99994112 euros |
| 20/05/2016 | 6,00028517 euros |
| 19/05/2016 | 5,96511434 euros |
| 18/05/2016 | 5,99977665 euros |
| 17/05/2016 | 5,97677518 euros |
| 16/05/2016 | 5,97782242 euros |
| 15/05/2016 | 5,9702161 euros |
| 14/05/2016 | 5,97056507 euros |
| 13/05/2016 | 5,97091424 euros |
| 12/05/2016 | 5,95954642 euros |
| 11/05/2016 | 5,96745498 euros |
| 10/05/2016 | 5,98078756 euros |
| 09/05/2016 | 5,94454156 euros |
| 08/05/2016 | 5,93604791 euros |
| 07/05/2016 | 5,9363997 euros |
| 06/05/2016 | 5,9367588 euros |
| 05/05/2016 | 5,94028988 euros |
| 04/05/2016 | 5,91372394 euros |
| 03/05/2016 | 5,94196467 euros |
| 02/05/2016 | 5,97706276 euros |
| 01/05/2016 | 5,9940389 euros |
| 30/04/2016 | 5,99439406 euros |
| 29/04/2016 | 5,99474898 euros |
| 28/04/2016 | 6,06267082 euros |
| 27/04/2016 | 6,06314901 euros |
| 26/04/2016 | 6,06704847 euros |
| 25/04/2016 | 6,0685247 euros |
| 24/04/2016 | 6,09245039 euros |
| 23/04/2016 | 6,09281411 euros |
| 22/04/2016 | 6,09317975 euros |
| 21/04/2016 | 6,09053469 euros |
| 20/04/2016 | 6,10125084 euros |
| 19/04/2016 | 6,07819654 euros |
| 18/04/2016 | 6,05198775 euros |
| 17/04/2016 | 6,05138514 euros |
| 16/04/2016 | 6,05175485 euros |
| 15/04/2016 | 6,05212493 euros |
| 14/04/2016 | 6,06519828 euros |
| 13/04/2016 | 6,04572968 euros |
| 12/04/2016 | 5,96177473 euros |
| 11/04/2016 | 5,94185906 euros |
| 10/04/2016 | 5,93605834 euros |