Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2016 | 6,18329694 euros |
| 24/05/2016 | 6,1398336 euros |
| 23/05/2016 | 6,06484435 euros |
| 22/05/2016 | 6,07774254 euros |
| 21/05/2016 | 6,07820747 euros |
| 20/05/2016 | 6,07867229 euros |
| 19/05/2016 | 6,03702634 euros |
| 18/05/2016 | 6,07537471 euros |
| 17/05/2016 | 6,04808082 euros |
| 16/05/2016 | 6,05100008 euros |
| 15/05/2016 | 6,04055628 euros |
| 14/05/2016 | 6,04102139 euros |
| 13/05/2016 | 6,04148638 euros |
| 12/05/2016 | 6,03218055 euros |
| 11/05/2016 | 6,04245731 euros |
| 10/05/2016 | 6,06298349 euros |
| 09/05/2016 | 6,0163016 euros |
| 08/05/2016 | 6,00483861 euros |
| 07/05/2016 | 6,00531824 euros |
| 06/05/2016 | 6,0058014 euros |
| 05/05/2016 | 6,00767378 euros |
| 04/05/2016 | 5,98219408 euros |
| 03/05/2016 | 6,0143131 euros |
| 02/05/2016 | 6,06102765 euros |
| 01/05/2016 | 6,07564426 euros |
| 30/04/2016 | 6,07612935 euros |
| 29/04/2016 | 6,07661432 euros |
| 28/04/2016 | 6,15171306 euros |
| 27/04/2016 | 6,161389 euros |
| 26/04/2016 | 6,16497338 euros |
| 25/04/2016 | 6,16434069 euros |
| 24/04/2016 | 6,1910988 euros |
| 23/04/2016 | 6,19159431 euros |
| 22/04/2016 | 6,19209011 euros |
| 21/04/2016 | 6,19125566 euros |
| 20/04/2016 | 6,2009244 euros |
| 19/04/2016 | 6,17571337 euros |
| 18/04/2016 | 6,14086046 euros |
| 17/04/2016 | 6,1389772 euros |
| 16/04/2016 | 6,1394775 euros |
| 15/04/2016 | 6,13997838 euros |
| 14/04/2016 | 6,15707568 euros |
| 13/04/2016 | 6,12986746 euros |
| 12/04/2016 | 6,02645132 euros |
| 11/04/2016 | 5,99795395 euros |
| 10/04/2016 | 5,99090643 euros |
| 09/04/2016 | 5,99140708 euros |
| 08/04/2016 | 5,99190758 euros |
| 07/04/2016 | 5,9605945 euros |
| 06/04/2016 | 5,97792312 euros |