Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,27679033 euros |
| 25/10/2016 | 6,29874484 euros |
| 24/10/2016 | 6,31137092 euros |
| 23/10/2016 | 6,2997362 euros |
| 22/10/2016 | 6,29998772 euros |
| 21/10/2016 | 6,30023924 euros |
| 20/10/2016 | 6,29158772 euros |
| 19/10/2016 | 6,28210022 euros |
| 18/10/2016 | 6,26312227 euros |
| 17/10/2016 | 6,22088639 euros |
| 16/10/2016 | 6,24511082 euros |
| 15/10/2016 | 6,24536356 euros |
| 14/10/2016 | 6,24561751 euros |
| 13/10/2016 | 6,20641365 euros |
| 12/10/2016 | 6,23285775 euros |
| 11/10/2016 | 6,23605246 euros |
| 10/10/2016 | 6,25509653 euros |
| 09/10/2016 | 6,22220089 euros |
| 08/10/2016 | 6,22245512 euros |
| 07/10/2016 | 6,22270933 euros |
| 06/10/2016 | 6,247428 euros |
| 05/10/2016 | 6,24183992 euros |
| 04/10/2016 | 6,25891771 euros |
| 03/10/2016 | 6,24910728 euros |
| 02/10/2016 | 6,2516499 euros |
| 01/10/2016 | 6,25190599 euros |
| 30/09/2016 | 6,25216206 euros |
| 29/09/2016 | 6,25560587 euros |
| 28/09/2016 | 6,2582931 euros |
| 27/09/2016 | 6,23963884 euros |
| 26/09/2016 | 6,22359612 euros |
| 25/09/2016 | 6,27079121 euros |
| 24/09/2016 | 6,27105179 euros |
| 23/09/2016 | 6,271315 euros |
| 22/09/2016 | 6,29677209 euros |
| 21/09/2016 | 6,24046646 euros |
| 20/09/2016 | 6,22464649 euros |
| 19/09/2016 | 6,21556368 euros |
| 18/09/2016 | 6,19188875 euros |
| 17/09/2016 | 6,19214923 euros |
| 16/09/2016 | 6,19241403 euros |
| 15/09/2016 | 6,18829287 euros |
| 14/09/2016 | 6,16873906 euros |
| 13/09/2016 | 6,17530664 euros |
| 12/09/2016 | 6,20573851 euros |
| 11/09/2016 | 6,23413764 euros |
| 10/09/2016 | 6,23440283 euros |
| 09/09/2016 | 6,23466803 euros |
| 08/09/2016 | 6,29605956 euros |
| 07/09/2016 | 6,31116902 euros |