Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2016 | 5,99946846 euros |
| 06/05/2016 | 5,99997473 euros |
| 05/05/2016 | 6,00656317 euros |
| 04/05/2016 | 5,97874653 euros |
| 03/05/2016 | 6,0148247 euros |
| 02/05/2016 | 6,0683628 euros |
| 01/05/2016 | 6,08450502 euros |
| 30/04/2016 | 6,08499571 euros |
| 29/04/2016 | 6,08548613 euros |
| 28/04/2016 | 6,1687232 euros |
| 27/04/2016 | 6,17696325 euros |
| 26/04/2016 | 6,18338769 euros |
| 25/04/2016 | 6,18266029 euros |
| 24/04/2016 | 6,21021145 euros |
| 23/04/2016 | 6,21078488 euros |
| 22/04/2016 | 6,21136083 euros |
| 21/04/2016 | 6,2139096 euros |
| 20/04/2016 | 6,2258909 euros |
| 19/04/2016 | 6,19962091 euros |
| 18/04/2016 | 6,16100949 euros |
| 17/04/2016 | 6,1556794 euros |
| 16/04/2016 | 6,15626964 euros |
| 15/04/2016 | 6,15685989 euros |
| 14/04/2016 | 6,17494838 euros |
| 13/04/2016 | 6,14912943 euros |
| 12/04/2016 | 6,04114512 euros |
| 11/04/2016 | 6,01192629 euros |
| 10/04/2016 | 6,00316731 euros |
| 09/04/2016 | 6,00376059 euros |
| 08/04/2016 | 6,00435388 euros |
| 07/04/2016 | 5,97011862 euros |
| 06/04/2016 | 5,98953884 euros |
| 05/04/2016 | 5,96358299 euros |
| 04/04/2016 | 6,03176785 euros |
| 03/04/2016 | 6,01643259 euros |
| 02/04/2016 | 6,01705778 euros |
| 01/04/2016 | 6,01767986 euros |
| 31/03/2016 | 6,06766432 euros |
| 30/03/2016 | 6,1028027 euros |
| 29/03/2016 | 6,05629063 euros |
| 28/03/2016 | 6,05262982 euros |
| 27/03/2016 | 6,05641897 euros |
| 26/03/2016 | 6,05703989 euros |
| 25/03/2016 | 6,05766145 euros |
| 24/03/2016 | 6,05398179 euros |
| 23/03/2016 | 6,10133461 euros |
| 22/03/2016 | 6,11681758 euros |
| 21/03/2016 | 6,10767631 euros |
| 20/03/2016 | 6,10423203 euros |
| 19/03/2016 | 6,10486716 euros |