Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,99488983 euros |
| 08/04/2016 | 5,99548734 euros |
| 07/04/2016 | 5,96137515 euros |
| 06/04/2016 | 5,9865307 euros |
| 05/04/2016 | 5,96163457 euros |
| 04/04/2016 | 6,03391876 euros |
| 03/04/2016 | 6,02252658 euros |
| 02/04/2016 | 6,02310448 euros |
| 01/04/2016 | 6,02368238 euros |
| 31/03/2016 | 6,06544905 euros |
| 30/03/2016 | 6,10067599 euros |
| 29/03/2016 | 6,04872585 euros |
| 28/03/2016 | 6,04885691 euros |
| 27/03/2016 | 6,05453256 euros |
| 26/03/2016 | 6,05508091 euros |
| 25/03/2016 | 6,05562961 euros |
| 24/03/2016 | 6,05191711 euros |
| 23/03/2016 | 6,09512261 euros |
| 22/03/2016 | 6,11250554 euros |
| 21/03/2016 | 6,10346873 euros |
| 20/03/2016 | 6,0975359 euros |
| 19/03/2016 | 6,09808602 euros |
| 18/03/2016 | 6,09863667 euros |
| 17/03/2016 | 6,07020997 euros |
| 16/03/2016 | 6,04955565 euros |
| 15/03/2016 | 6,07527506 euros |
| 14/03/2016 | 6,12342609 euros |
| 13/03/2016 | 6,09653808 euros |
| 12/03/2016 | 6,0971996 euros |
| 11/03/2016 | 6,09786113 euros |
| 10/03/2016 | 6,00038572 euros |
| 09/03/2016 | 6,08270174 euros |
| 08/03/2016 | 6,06714017 euros |
| 07/03/2016 | 6,1067964 euros |
| 06/03/2016 | 6,12138261 euros |
| 05/03/2016 | 6,12209451 euros |
| 04/03/2016 | 6,1228072 euros |
| 03/03/2016 | 6,0868064 euros |
| 02/03/2016 | 6,1137012 euros |
| 01/03/2016 | 6,0534856 euros |
| 29/02/2016 | 5,9946044 euros |
| 28/02/2016 | 5,9746348 euros |
| 27/02/2016 | 5,9753484 euros |
| 26/02/2016 | 5,97606187 euros |
| 25/02/2016 | 5,89590811 euros |
| 24/02/2016 | 5,8123517 euros |
| 23/02/2016 | 5,898459 euros |
| 22/02/2016 | 5,9401896 euros |
| 21/02/2016 | 5,9461628 euros |
| 20/02/2016 | 5,946642 euros |