Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,4053682 euros |
| 25/10/2016 | 6,42521631 euros |
| 24/10/2016 | 6,44214871 euros |
| 23/10/2016 | 6,42143629 euros |
| 22/10/2016 | 6,42178651 euros |
| 21/10/2016 | 6,42213661 euros |
| 20/10/2016 | 6,41104587 euros |
| 19/10/2016 | 6,39864718 euros |
| 18/10/2016 | 6,3743674 euros |
| 17/10/2016 | 6,31603814 euros |
| 16/10/2016 | 6,34667843 euros |
| 15/10/2016 | 6,34702425 euros |
| 14/10/2016 | 6,34736907 euros |
| 13/10/2016 | 6,29021085 euros |
| 12/10/2016 | 6,33326865 euros |
| 11/10/2016 | 6,33189746 euros |
| 10/10/2016 | 6,36696019 euros |
| 09/10/2016 | 6,31595879 euros |
| 08/10/2016 | 6,31630329 euros |
| 07/10/2016 | 6,3166479 euros |
| 06/10/2016 | 6,34804877 euros |
| 05/10/2016 | 6,34276285 euros |
| 04/10/2016 | 6,35386826 euros |
| 03/10/2016 | 6,33602564 euros |
| 02/10/2016 | 6,33738704 euros |
| 01/10/2016 | 6,33773173 euros |
| 30/09/2016 | 6,33807638 euros |
| 29/09/2016 | 6,3398295 euros |
| 28/09/2016 | 6,34020651 euros |
| 27/09/2016 | 6,31722043 euros |
| 26/09/2016 | 6,29359141 euros |
| 25/09/2016 | 6,36426451 euros |
| 24/09/2016 | 6,36461209 euros |
| 23/09/2016 | 6,36495852 euros |
| 22/09/2016 | 6,40106572 euros |
| 21/09/2016 | 6,3298106 euros |
| 20/09/2016 | 6,30208822 euros |
| 19/09/2016 | 6,29553461 euros |
| 18/09/2016 | 6,26192898 euros |
| 17/09/2016 | 6,26227141 euros |
| 16/09/2016 | 6,26261397 euros |
| 15/09/2016 | 6,26017469 euros |
| 14/09/2016 | 6,22915086 euros |
| 13/09/2016 | 6,23995205 euros |
| 12/09/2016 | 6,27927485 euros |
| 11/09/2016 | 6,31640734 euros |
| 10/09/2016 | 6,31675275 euros |
| 09/09/2016 | 6,31709822 euros |
| 08/09/2016 | 6,39389049 euros |
| 07/09/2016 | 6,4086865 euros |