Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,40034996 euros |
| 25/10/2016 | 6,4214568 euros |
| 24/10/2016 | 6,43757431 euros |
| 23/10/2016 | 6,41825454 euros |
| 22/10/2016 | 6,41853375 euros |
| 21/10/2016 | 6,41881301 euros |
| 20/10/2016 | 6,4077003 euros |
| 19/10/2016 | 6,39516731 euros |
| 18/10/2016 | 6,37141511 euros |
| 17/10/2016 | 6,31393524 euros |
| 16/10/2016 | 6,34451695 euros |
| 15/10/2016 | 6,34479372 euros |
| 14/10/2016 | 6,34507051 euros |
| 13/10/2016 | 6,28881272 euros |
| 12/10/2016 | 6,3297528 euros |
| 11/10/2016 | 6,32858361 euros |
| 10/10/2016 | 6,36127212 euros |
| 09/10/2016 | 6,31181165 euros |
| 08/10/2016 | 6,31208717 euros |
| 07/10/2016 | 6,31236276 euros |
| 06/10/2016 | 6,343523 euros |
| 05/10/2016 | 6,33818399 euros |
| 04/10/2016 | 6,35224606 euros |
| 03/10/2016 | 6,33589626 euros |
| 02/10/2016 | 6,33840592 euros |
| 01/10/2016 | 6,33868258 euros |
| 30/09/2016 | 6,33895935 euros |
| 29/09/2016 | 6,34102723 euros |
| 28/09/2016 | 6,34144127 euros |
| 27/09/2016 | 6,31906872 euros |
| 26/09/2016 | 6,29741676 euros |
| 25/09/2016 | 6,36363859 euros |
| 24/09/2016 | 6,36391623 euros |
| 23/09/2016 | 6,3641939 euros |
| 22/09/2016 | 6,39775728 euros |
| 21/09/2016 | 6,3282659 euros |
| 20/09/2016 | 6,30185157 euros |
| 19/09/2016 | 6,29512231 euros |
| 18/09/2016 | 6,26208884 euros |
| 17/09/2016 | 6,26236321 euros |
| 16/09/2016 | 6,26263757 euros |
| 15/09/2016 | 6,25972903 euros |
| 14/09/2016 | 6,23051326 euros |
| 13/09/2016 | 6,2405505 euros |
| 12/09/2016 | 6,28003613 euros |
| 11/09/2016 | 6,31632524 euros |
| 10/09/2016 | 6,31660172 euros |
| 09/09/2016 | 6,31687818 euros |
| 08/09/2016 | 6,39224155 euros |
| 07/09/2016 | 6,40758555 euros |