Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2016 | 6,31123084 euros |
| 13/07/2016 | 6,28454067 euros |
| 12/07/2016 | 6,29916033 euros |
| 11/07/2016 | 6,26157821 euros |
| 10/07/2016 | 6,20991416 euros |
| 09/07/2016 | 6,21037503 euros |
| 08/07/2016 | 6,2108359 euros |
| 07/07/2016 | 6,15702448 euros |
| 06/07/2016 | 6,12552071 euros |
| 05/07/2016 | 6,16046691 euros |
| 04/07/2016 | 6,18672134 euros |
| 03/07/2016 | 6,1998862 euros |
| 02/07/2016 | 6,200349 euros |
| 01/07/2016 | 6,20081189 euros |
| 30/06/2016 | 6,17263347 euros |
| 29/06/2016 | 6,135053 euros |
| 28/06/2016 | 6,02996405 euros |
| 27/06/2016 | 5,95901044 euros |
| 26/06/2016 | 6,03662151 euros |
| 25/06/2016 | 6,03708188 euros |
| 24/06/2016 | 6,03753761 euros |
| 23/06/2016 | 6,16766193 euros |
| 22/06/2016 | 6,14618301 euros |
| 21/06/2016 | 6,14519252 euros |
| 20/06/2016 | 6,11522735 euros |
| 19/06/2016 | 6,0334828 euros |
| 18/06/2016 | 6,0339428 euros |
| 17/06/2016 | 6,0344026 euros |
| 16/06/2016 | 6,01885124 euros |
| 15/06/2016 | 6,04385059 euros |
| 14/06/2016 | 6,02421232 euros |
| 13/06/2016 | 6,06067686 euros |
| 12/06/2016 | 6,12018811 euros |
| 11/06/2016 | 6,12064916 euros |
| 10/06/2016 | 6,12111 euros |
| 09/06/2016 | 6,16909213 euros |
| 08/06/2016 | 6,17726995 euros |
| 07/06/2016 | 6,18372753 euros |
| 06/06/2016 | 6,15439262 euros |
| 05/06/2016 | 6,13448324 euros |
| 04/06/2016 | 6,13494663 euros |
| 03/06/2016 | 6,13541013 euros |
| 02/06/2016 | 6,17824216 euros |
| 01/06/2016 | 6,1674014 euros |
| 31/05/2016 | 6,19390051 euros |
| 30/05/2016 | 6,21062286 euros |
| 29/05/2016 | 6,20890775 euros |
| 28/05/2016 | 6,20939742 euros |
| 27/05/2016 | 6,20988731 euros |
| 26/05/2016 | 6,1809628 euros |