Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2016 | 6,57193303 euros |
| 10/12/2016 | 6,57223651 euros |
| 09/12/2016 | 6,57254102 euros |
| 08/12/2016 | 6,52327493 euros |
| 07/12/2016 | 6,44300447 euros |
| 06/12/2016 | 6,40738665 euros |
| 05/12/2016 | 6,37849925 euros |
| 04/12/2016 | 6,3828132 euros |
| 03/12/2016 | 6,38310814 euros |
| 02/12/2016 | 6,38341069 euros |
| 01/12/2016 | 6,38332895 euros |
| 30/11/2016 | 6,42747594 euros |
| 29/11/2016 | 6,41353914 euros |
| 28/11/2016 | 6,41678462 euros |
| 27/11/2016 | 6,4302238 euros |
| 26/11/2016 | 6,43051959 euros |
| 25/11/2016 | 6,43082769 euros |
| 24/11/2016 | 6,43097566 euros |
| 23/11/2016 | 6,41870335 euros |
| 22/11/2016 | 6,41133291 euros |
| 21/11/2016 | 6,39030371 euros |
| 20/11/2016 | 6,3752879 euros |
| 19/11/2016 | 6,37557908 euros |
| 18/11/2016 | 6,3758722 euros |
| 17/11/2016 | 6,38611444 euros |
| 16/11/2016 | 6,34658032 euros |
| 15/11/2016 | 6,34356139 euros |
| 14/11/2016 | 6,30778536 euros |
| 13/11/2016 | 6,27090492 euros |
| 12/11/2016 | 6,27119143 euros |
| 11/11/2016 | 6,27148147 euros |
| 10/11/2016 | 6,30791933 euros |
| 09/11/2016 | 6,31408397 euros |
| 08/11/2016 | 6,28460041 euros |
| 07/11/2016 | 6,26105287 euros |
| 06/11/2016 | 6,16728309 euros |
| 05/11/2016 | 6,16761288 euros |
| 04/11/2016 | 6,1679451 euros |
| 03/11/2016 | 6,19549723 euros |
| 02/11/2016 | 6,20858663 euros |
| 01/11/2016 | 6,25778385 euros |
| 31/10/2016 | 6,31770642 euros |
| 30/10/2016 | 6,3282035 euros |
| 29/10/2016 | 6,32853785 euros |
| 28/10/2016 | 6,32887419 euros |
| 27/10/2016 | 6,35941708 euros |
| 26/10/2016 | 6,37615934 euros |
| 25/10/2016 | 6,39788987 euros |
| 24/10/2016 | 6,41306085 euros |
| 23/10/2016 | 6,39759091 euros |