Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2016 | 6,43993222 euros |
| 22/11/2016 | 6,43007746 euros |
| 21/11/2016 | 6,40812184 euros |
| 20/11/2016 | 6,393545 euros |
| 19/11/2016 | 6,39383455 euros |
| 18/11/2016 | 6,39412411 euros |
| 17/11/2016 | 6,40457536 euros |
| 16/11/2016 | 6,3617528 euros |
| 15/11/2016 | 6,35751759 euros |
| 14/11/2016 | 6,3208076 euros |
| 13/11/2016 | 6,27829741 euros |
| 12/11/2016 | 6,27858105 euros |
| 11/11/2016 | 6,2788663 euros |
| 10/11/2016 | 6,31608345 euros |
| 09/11/2016 | 6,31942879 euros |
| 08/11/2016 | 6,28892924 euros |
| 07/11/2016 | 6,26261417 euros |
| 06/11/2016 | 6,15885369 euros |
| 05/11/2016 | 6,15919318 euros |
| 04/11/2016 | 6,15953443 euros |
| 03/11/2016 | 6,18973167 euros |
| 02/11/2016 | 6,20298242 euros |
| 01/11/2016 | 6,25753436 euros |
| 31/10/2016 | 6,32273128 euros |
| 30/10/2016 | 6,33348998 euros |
| 29/10/2016 | 6,33383292 euros |
| 28/10/2016 | 6,33417819 euros |
| 27/10/2016 | 6,36674624 euros |
| 26/10/2016 | 6,38252529 euros |
| 25/10/2016 | 6,40364277 euros |
| 24/10/2016 | 6,4197864 euros |
| 23/10/2016 | 6,40058922 euros |
| 22/10/2016 | 6,40093681 euros |
| 21/10/2016 | 6,4012857 euros |
| 20/10/2016 | 6,39027231 euros |
| 19/10/2016 | 6,37784246 euros |
| 18/10/2016 | 6,35422472 euros |
| 17/10/2016 | 6,29696817 euros |
| 16/10/2016 | 6,32753609 euros |
| 15/10/2016 | 6,32788062 euros |
| 14/10/2016 | 6,3282237 euros |
| 13/10/2016 | 6,27218317 euros |
| 12/10/2016 | 6,31308334 euros |
| 11/10/2016 | 6,31198619 euros |
| 10/10/2016 | 6,3446577 euros |
| 09/10/2016 | 6,29539458 euros |
| 08/10/2016 | 6,29573737 euros |
| 07/10/2016 | 6,29608077 euros |
| 06/10/2016 | 6,32722815 euros |
| 05/10/2016 | 6,3219726 euros |