Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,66955223 euros |
| 14/12/2016 | 6,64036173 euros |
| 13/12/2016 | 6,63335233 euros |
| 12/12/2016 | 6,58989691 euros |
| 11/12/2016 | 6,62806888 euros |
| 10/12/2016 | 6,62829863 euros |
| 09/12/2016 | 6,62852841 euros |
| 08/12/2016 | 6,57522193 euros |
| 07/12/2016 | 6,48578307 euros |
| 06/12/2016 | 6,44778414 euros |
| 05/12/2016 | 6,41852595 euros |
| 04/12/2016 | 6,4219774 euros |
| 03/12/2016 | 6,42219931 euros |
| 02/12/2016 | 6,42242373 euros |
| 01/12/2016 | 6,42537231 euros |
| 30/11/2016 | 6,47174616 euros |
| 29/11/2016 | 6,45806516 euros |
| 28/11/2016 | 6,45894821 euros |
| 27/11/2016 | 6,47338218 euros |
| 26/11/2016 | 6,47360536 euros |
| 25/11/2016 | 6,47382853 euros |
| 24/11/2016 | 6,47371187 euros |
| 23/11/2016 | 6,45987228 euros |
| 22/11/2016 | 6,44991704 euros |
| 21/11/2016 | 6,42782256 euros |
| 20/11/2016 | 6,41313156 euros |
| 19/11/2016 | 6,41335257 euros |
| 18/11/2016 | 6,41357356 euros |
| 17/11/2016 | 6,42398639 euros |
| 16/11/2016 | 6,38098207 euros |
| 15/11/2016 | 6,37666435 euros |
| 14/11/2016 | 6,33977491 euros |
| 13/11/2016 | 6,29706908 euros |
| 12/11/2016 | 6,2972855 euros |
| 11/11/2016 | 6,29750328 euros |
| 10/11/2016 | 6,33476379 euros |
| 09/11/2016 | 6,33805034 euros |
| 08/11/2016 | 6,30739269 euros |
| 07/11/2016 | 6,28093118 euros |
| 06/11/2016 | 6,17680005 euros |
| 05/11/2016 | 6,17707308 euros |
| 04/11/2016 | 6,17734365 euros |
| 03/11/2016 | 6,20756023 euros |
| 02/11/2016 | 6,2207811 euros |
| 01/11/2016 | 6,27542162 euros |
| 31/10/2016 | 6,34073585 euros |
| 30/10/2016 | 6,35145632 euros |
| 29/10/2016 | 6,35173164 euros |
| 28/10/2016 | 6,35200694 euros |
| 27/10/2016 | 6,38459866 euros |