Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 6,2343118 euros |
| 17/07/2016 | 6,22330492 euros |
| 16/07/2016 | 6,22358746 euros |
| 15/07/2016 | 6,22386994 euros |
| 14/07/2016 | 6,22495903 euros |
| 13/07/2016 | 6,20876155 euros |
| 12/07/2016 | 6,21841203 euros |
| 11/07/2016 | 6,19414798 euros |
| 10/07/2016 | 6,15305888 euros |
| 09/07/2016 | 6,15334142 euros |
| 08/07/2016 | 6,1536239 euros |
| 07/07/2016 | 6,11319846 euros |
| 06/07/2016 | 6,08864756 euros |
| 05/07/2016 | 6,11510959 euros |
| 04/07/2016 | 6,13105502 euros |
| 03/07/2016 | 6,14235278 euros |
| 02/07/2016 | 6,14263893 euros |
| 01/07/2016 | 6,14292514 euros |
| 30/06/2016 | 6,11599643 euros |
| 29/06/2016 | 6,08756665 euros |
| 28/06/2016 | 6,0000115 euros |
| 27/06/2016 | 5,94380783 euros |
| 26/06/2016 | 6,00500768 euros |
| 25/06/2016 | 6,00528966 euros |
| 24/06/2016 | 6,00557172 euros |
| 23/06/2016 | 6,10697886 euros |
| 22/06/2016 | 6,0929702 euros |
| 21/06/2016 | 6,08980844 euros |
| 20/06/2016 | 6,06286775 euros |
| 19/06/2016 | 5,99405109 euros |
| 18/06/2016 | 5,9943397 euros |
| 17/06/2016 | 5,99462832 euros |
| 16/06/2016 | 5,9822299 euros |
| 15/06/2016 | 6,00411819 euros |
| 14/06/2016 | 5,98701902 euros |
| 13/06/2016 | 6,01762082 euros |
| 12/06/2016 | 6,06938464 euros |
| 11/06/2016 | 6,06968027 euros |
| 10/06/2016 | 6,06997582 euros |
| 09/06/2016 | 6,10565799 euros |
| 08/06/2016 | 6,10825041 euros |
| 07/06/2016 | 6,11160922 euros |
| 06/06/2016 | 6,08322971 euros |
| 05/06/2016 | 6,06567605 euros |
| 04/06/2016 | 6,06597136 euros |
| 03/06/2016 | 6,06626683 euros |
| 02/06/2016 | 6,10524233 euros |
| 01/06/2016 | 6,09393904 euros |
| 31/05/2016 | 6,11550147 euros |
| 30/05/2016 | 6,12500076 euros |