Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,4049027 euros |
| 02/02/2017 | 6,38926969 euros |
| 01/02/2017 | 6,38309893 euros |
| 31/01/2017 | 6,36827815 euros |
| 30/01/2017 | 6,39542767 euros |
| 29/01/2017 | 6,42522908 euros |
| 28/01/2017 | 6,42553481 euros |
| 27/01/2017 | 6,42584089 euros |
| 26/01/2017 | 6,43645457 euros |
| 25/01/2017 | 6,42030022 euros |
| 24/01/2017 | 6,39982068 euros |
| 23/01/2017 | 6,38463486 euros |
| 22/01/2017 | 6,39522517 euros |
| 21/01/2017 | 6,39553359 euros |
| 20/01/2017 | 6,3958425 euros |
| 19/01/2017 | 6,40481421 euros |
| 18/01/2017 | 6,41944804 euros |
| 17/01/2017 | 6,40643473 euros |
| 16/01/2017 | 6,42852069 euros |
| 15/01/2017 | 6,43610937 euros |
| 14/01/2017 | 6,43641885 euros |
| 13/01/2017 | 6,43672881 euros |
| 12/01/2017 | 6,42401826 euros |
| 11/01/2017 | 6,44065138 euros |
| 10/01/2017 | 6,43484454 euros |
| 09/01/2017 | 6,43050435 euros |
| 08/01/2017 | 6,44375268 euros |
| 07/01/2017 | 6,44406384 euros |
| 06/01/2017 | 6,44437504 euros |
| 05/01/2017 | 6,43524982 euros |
| 04/01/2017 | 6,4509122 euros |
| 03/01/2017 | 6,44691586 euros |
| 02/01/2017 | 6,4314946 euros |
| 01/01/2017 | 6,40909836 euros |
| 31/12/2016 | 6,40941109 euros |
| 30/12/2016 | 6,40972379 euros |
| 29/12/2016 | 6,42159922 euros |
| 28/12/2016 | 6,43714827 euros |
| 27/12/2016 | 6,42065646 euros |
| 26/12/2016 | 6,41655414 euros |
| 25/12/2016 | 6,41734189 euros |
| 24/12/2016 | 6,41765207 euros |
| 23/12/2016 | 6,41796226 euros |
| 22/12/2016 | 6,41500844 euros |
| 21/12/2016 | 6,43280219 euros |
| 20/12/2016 | 6,44704702 euros |
| 19/12/2016 | 6,4336292 euros |
| 18/12/2016 | 6,41520318 euros |
| 17/12/2016 | 6,41551396 euros |
| 16/12/2016 | 6,41583103 euros |