Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2016 | 6,39793083 euros |
| 21/10/2016 | 6,39827397 euros |
| 20/10/2016 | 6,38789359 euros |
| 19/10/2016 | 6,37672733 euros |
| 18/10/2016 | 6,3546587 euros |
| 17/10/2016 | 6,30188976 euros |
| 16/10/2016 | 6,33046474 euros |
| 15/10/2016 | 6,330803 euros |
| 14/10/2016 | 6,33114241 euros |
| 13/10/2016 | 6,28052257 euros |
| 12/10/2016 | 6,31687756 euros |
| 11/10/2016 | 6,31718088 euros |
| 10/10/2016 | 6,34616386 euros |
| 09/10/2016 | 6,30148584 euros |
| 08/10/2016 | 6,30182376 euros |
| 07/10/2016 | 6,30216341 euros |
| 06/10/2016 | 6,33214953 euros |
| 05/10/2016 | 6,32636665 euros |
| 04/10/2016 | 6,3414321 euros |
| 03/10/2016 | 6,32729018 euros |
| 02/10/2016 | 6,33024623 euros |
| 01/10/2016 | 6,33058634 euros |
| 30/09/2016 | 6,33092641 euros |
| 29/09/2016 | 6,33147645 euros |
| 28/09/2016 | 6,33442625 euros |
| 27/09/2016 | 6,31177948 euros |
| 26/09/2016 | 6,29194871 euros |
| 25/09/2016 | 6,35242046 euros |
| 24/09/2016 | 6,35276163 euros |
| 23/09/2016 | 6,35310602 euros |
| 22/09/2016 | 6,38559908 euros |
| 21/09/2016 | 6,32058239 euros |
| 20/09/2016 | 6,29843799 euros |
| 19/09/2016 | 6,29102037 euros |
| 18/09/2016 | 6,26115161 euros |
| 17/09/2016 | 6,26149052 euros |
| 16/09/2016 | 6,26183182 euros |
| 15/09/2016 | 6,2599287 euros |
| 14/09/2016 | 6,23398148 euros |
| 13/09/2016 | 6,2429347 euros |
| 12/09/2016 | 6,27854468 euros |
| 11/09/2016 | 6,31261539 euros |
| 10/09/2016 | 6,31295862 euros |
| 09/09/2016 | 6,31330202 euros |
| 08/09/2016 | 6,38124699 euros |
| 07/09/2016 | 6,39448212 euros |
| 06/09/2016 | 6,3792609 euros |
| 05/09/2016 | 6,39554119 euros |
| 04/09/2016 | 6,38367833 euros |
| 03/09/2016 | 6,38402674 euros |