Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2016 | 6,20201123 euros |
| 24/05/2016 | 6,14286373 euros |
| 23/05/2016 | 6,05552108 euros |
| 22/05/2016 | 6,07123935 euros |
| 21/05/2016 | 6,07175827 euros |
| 20/05/2016 | 6,07227737 euros |
| 19/05/2016 | 6,01916683 euros |
| 18/05/2016 | 6,06820814 euros |
| 17/05/2016 | 6,03557999 euros |
| 16/05/2016 | 6,03703355 euros |
| 15/05/2016 | 6,02553578 euros |
| 14/05/2016 | 6,0260571 euros |
| 13/05/2016 | 6,02657893 euros |
| 12/05/2016 | 6,01684077 euros |
| 11/05/2016 | 6,02741854 euros |
| 10/05/2016 | 6,04848513 euros |
| 09/05/2016 | 5,99851822 euros |
| 08/05/2016 | 5,98764849 euros |
| 07/05/2016 | 5,98816467 euros |
| 06/05/2016 | 5,98868813 euros |
| 05/05/2016 | 5,99163301 euros |
| 04/05/2016 | 5,96352034 euros |
| 03/05/2016 | 6,00176399 euros |
| 02/05/2016 | 6,06013889 euros |
| 01/05/2016 | 6,07125561 euros |
| 30/04/2016 | 6,07178642 euros |
| 29/04/2016 | 6,07231742 euros |
| 28/04/2016 | 6,16098759 euros |
| 27/04/2016 | 6,16987814 euros |
| 26/04/2016 | 6,17265273 euros |
| 25/04/2016 | 6,17012903 euros |
| 24/04/2016 | 6,19880642 euros |
| 23/04/2016 | 6,19934389 euros |
| 22/04/2016 | 6,19988264 euros |
| 21/04/2016 | 6,20067342 euros |
| 20/04/2016 | 6,21477457 euros |
| 19/04/2016 | 6,18747 euros |
| 18/04/2016 | 6,15453065 euros |
| 17/04/2016 | 6,15059374 euros |
| 16/04/2016 | 6,15119689 euros |
| 15/04/2016 | 6,15179904 euros |
| 14/04/2016 | 6,17313899 euros |
| 13/04/2016 | 6,14872868 euros |
| 12/04/2016 | 6,03383829 euros |
| 11/04/2016 | 6,00230373 euros |
| 10/04/2016 | 5,99429188 euros |
| 09/04/2016 | 5,99488983 euros |
| 08/04/2016 | 5,99548734 euros |
| 07/04/2016 | 5,96137515 euros |
| 06/04/2016 | 5,9865307 euros |