Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,4298414 euros |
| 02/02/2017 | 6,41407751 euros |
| 01/02/2017 | 6,40781267 euros |
| 31/01/2017 | 6,39286445 euros |
| 30/01/2017 | 6,4200481 euros |
| 29/01/2017 | 6,44989381 euros |
| 28/01/2017 | 6,45013074 euros |
| 27/01/2017 | 6,45036784 euros |
| 26/01/2017 | 6,46095195 euros |
| 25/01/2017 | 6,44466616 euros |
| 24/01/2017 | 6,42403841 euros |
| 23/01/2017 | 6,40872388 euros |
| 22/01/2017 | 6,41928379 euros |
| 21/01/2017 | 6,41952301 euros |
| 20/01/2017 | 6,41976255 euros |
| 19/01/2017 | 6,42869729 euros |
| 18/01/2017 | 6,44331538 euros |
| 17/01/2017 | 6,4301833 euros |
| 16/01/2017 | 6,45228085 euros |
| 15/01/2017 | 6,45982748 euros |
| 14/01/2017 | 6,46006802 euros |
| 13/01/2017 | 6,46030891 euros |
| 12/01/2017 | 6,44748171 euros |
| 11/01/2017 | 6,46410536 euros |
| 10/01/2017 | 6,45820751 euros |
| 09/01/2017 | 6,45378155 euros |
| 08/01/2017 | 6,46700767 euros |
| 07/01/2017 | 6,4672498 euros |
| 06/01/2017 | 6,46749194 euros |
| 05/01/2017 | 6,45826391 euros |
| 04/01/2017 | 6,47391212 euros |
| 03/01/2017 | 6,46983134 euros |
| 02/01/2017 | 6,45428523 euros |
| 01/01/2017 | 6,43173984 euros |
| 31/12/2016 | 6,43198319 euros |
| 30/12/2016 | 6,43222495 euros |
| 29/12/2016 | 6,44406984 euros |
| 28/12/2016 | 6,4595986 euros |
| 27/12/2016 | 6,44297956 euros |
| 26/12/2016 | 6,43879331 euros |
| 25/12/2016 | 6,43951412 euros |
| 24/12/2016 | 6,4397557 euros |
| 23/12/2016 | 6,43999728 euros |
| 22/12/2016 | 6,4369621 euros |
| 21/12/2016 | 6,45474765 euros |
| 20/12/2016 | 6,46896902 euros |
| 19/12/2016 | 6,45543333 euros |
| 18/12/2016 | 6,43687521 euros |
| 17/12/2016 | 6,4371174 euros |
| 16/12/2016 | 6,43736353 euros |