Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,25922788 euros |
| 25/10/2016 | 6,28119166 euros |
| 24/10/2016 | 6,29385171 euros |
| 23/10/2016 | 6,28231725 euros |
| 22/10/2016 | 6,28263605 euros |
| 21/10/2016 | 6,28295787 euros |
| 20/10/2016 | 6,274397 euros |
| 19/10/2016 | 6,2649993 euros |
| 18/10/2016 | 6,24613875 euros |
| 17/10/2016 | 6,20408609 euros |
| 16/10/2016 | 6,22831241 euros |
| 15/10/2016 | 6,22863184 euros |
| 14/10/2016 | 6,2289538 euros |
| 13/10/2016 | 6,18992257 euros |
| 12/10/2016 | 6,21636364 euros |
| 11/10/2016 | 6,21962102 euros |
| 10/10/2016 | 6,23868238 euros |
| 09/10/2016 | 6,20594023 euros |
| 08/10/2016 | 6,20626095 euros |
| 07/10/2016 | 6,20658659 euros |
| 06/10/2016 | 6,23130994 euros |
| 05/10/2016 | 6,22580635 euros |
| 04/10/2016 | 6,2429118 euros |
| 03/10/2016 | 6,23318986 euros |
| 02/10/2016 | 6,23579346 euros |
| 01/10/2016 | 6,23611637 euros |
| 30/09/2016 | 6,23644063 euros |
| 29/09/2016 | 6,23994257 euros |
| 28/09/2016 | 6,24269449 euros |
| 27/09/2016 | 6,22415625 euros |
| 26/09/2016 | 6,20822114 euros |
| 25/09/2016 | 6,25536736 euros |
| 24/09/2016 | 6,2556949 euros |
| 23/09/2016 | 6,25602415 euros |
| 22/09/2016 | 6,28148717 euros |
| 21/09/2016 | 6,22538627 euros |
| 20/09/2016 | 6,20967151 euros |
| 19/09/2016 | 6,20067761 euros |
| 18/09/2016 | 6,17712621 euros |
| 17/09/2016 | 6,17745286 euros |
| 16/09/2016 | 6,17778015 euros |
| 15/09/2016 | 6,17373637 euros |
| 14/09/2016 | 6,15429517 euros |
| 13/09/2016 | 6,16091426 euros |
| 12/09/2016 | 6,19134096 euros |
| 11/09/2016 | 6,21974138 euros |
| 10/09/2016 | 6,22007331 euros |
| 09/09/2016 | 6,22040589 euros |
| 08/09/2016 | 6,2817249 euros |
| 07/09/2016 | 6,29686809 euros |