Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 6,33276858 euros |
| 17/07/2016 | 6,31824675 euros |
| 16/07/2016 | 6,31880742 euros |
| 15/07/2016 | 6,3193681 euros |
| 14/07/2016 | 6,31959825 euros |
| 13/07/2016 | 6,29045416 euros |
| 12/07/2016 | 6,30929277 euros |
| 11/07/2016 | 6,26890467 euros |
| 10/07/2016 | 6,20698822 euros |
| 09/07/2016 | 6,20754309 euros |
| 08/07/2016 | 6,2080978 euros |
| 07/07/2016 | 6,15628532 euros |
| 06/07/2016 | 6,12104935 euros |
| 05/07/2016 | 6,16288047 euros |
| 04/07/2016 | 6,18909734 euros |
| 03/07/2016 | 6,20349328 euros |
| 02/07/2016 | 6,20404193 euros |
| 01/07/2016 | 6,20459075 euros |
| 30/06/2016 | 6,17400203 euros |
| 29/06/2016 | 6,13791416 euros |
| 28/06/2016 | 6,02119221 euros |
| 27/06/2016 | 5,9503423 euros |
| 26/06/2016 | 6,02819735 euros |
| 25/06/2016 | 6,02875713 euros |
| 24/06/2016 | 6,02932141 euros |
| 23/06/2016 | 6,16860929 euros |
| 22/06/2016 | 6,14562105 euros |
| 21/06/2016 | 6,14539472 euros |
| 20/06/2016 | 6,11064153 euros |
| 19/06/2016 | 6,01852809 euros |
| 18/06/2016 | 6,01909736 euros |
| 17/06/2016 | 6,01966719 euros |
| 16/06/2016 | 5,99857039 euros |
| 15/06/2016 | 6,035683 euros |
| 14/06/2016 | 6,01216751 euros |
| 13/06/2016 | 6,05799682 euros |
| 12/06/2016 | 6,125864 euros |
| 11/06/2016 | 6,12640839 euros |
| 10/06/2016 | 6,12695231 euros |
| 09/06/2016 | 6,18046743 euros |
| 08/06/2016 | 6,1915478 euros |
| 07/06/2016 | 6,19878159 euros |
| 06/06/2016 | 6,16657826 euros |
| 05/06/2016 | 6,14250008 euros |
| 04/06/2016 | 6,14304066 euros |
| 03/06/2016 | 6,14358202 euros |
| 02/06/2016 | 6,1957746 euros |
| 01/06/2016 | 6,18866367 euros |
| 31/05/2016 | 6,21824809 euros |
| 30/05/2016 | 6,23393883 euros |