Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2016 | 6,63470162 euros |
| 10/12/2016 | 6,63500495 euros |
| 09/12/2016 | 6,63531148 euros |
| 08/12/2016 | 6,58151341 euros |
| 07/12/2016 | 6,49032964 euros |
| 06/12/2016 | 6,4521973 euros |
| 05/12/2016 | 6,42343491 euros |
| 04/12/2016 | 6,42432526 euros |
| 03/12/2016 | 6,4246181 euros |
| 02/12/2016 | 6,42491464 euros |
| 01/12/2016 | 6,42927409 euros |
| 30/11/2016 | 6,475646 euros |
| 29/11/2016 | 6,46166902 euros |
| 28/11/2016 | 6,46154225 euros |
| 27/11/2016 | 6,47675802 euros |
| 26/11/2016 | 6,47705245 euros |
| 25/11/2016 | 6,47735618 euros |
| 24/11/2016 | 6,47779468 euros |
| 23/11/2016 | 6,46385555 euros |
| 22/11/2016 | 6,45286601 euros |
| 21/11/2016 | 6,43100029 euros |
| 20/11/2016 | 6,41636732 euros |
| 19/11/2016 | 6,41665767 euros |
| 18/11/2016 | 6,41694856 euros |
| 17/11/2016 | 6,42786972 euros |
| 16/11/2016 | 6,38261151 euros |
| 15/11/2016 | 6,3776272 euros |
| 14/11/2016 | 6,34168507 euros |
| 13/11/2016 | 6,29826951 euros |
| 12/11/2016 | 6,29855421 euros |
| 11/11/2016 | 6,29884175 euros |
| 10/11/2016 | 6,335445 euros |
| 09/11/2016 | 6,33522498 euros |
| 08/11/2016 | 6,30348973 euros |
| 07/11/2016 | 6,27637711 euros |
| 06/11/2016 | 6,17143327 euros |
| 05/11/2016 | 6,17177327 euros |
| 04/11/2016 | 6,17211874 euros |
| 03/11/2016 | 6,20410457 euros |
| 02/11/2016 | 6,21781525 euros |
| 01/11/2016 | 6,27659952 euros |
| 31/10/2016 | 6,34489591 euros |
| 30/10/2016 | 6,35616715 euros |
| 29/10/2016 | 6,35651357 euros |
| 28/10/2016 | 6,35686087 euros |
| 27/10/2016 | 6,39072273 euros |
| 26/10/2016 | 6,4053682 euros |
| 25/10/2016 | 6,42521631 euros |
| 24/10/2016 | 6,44214871 euros |
| 23/10/2016 | 6,42143629 euros |