Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,44194536 euros |
| 14/12/2016 | 6,4220661 euros |
| 13/12/2016 | 6,41172325 euros |
| 12/12/2016 | 6,37736501 euros |
| 11/12/2016 | 6,40793518 euros |
| 10/12/2016 | 6,40817776 euros |
| 09/12/2016 | 6,40842036 euros |
| 08/12/2016 | 6,37048196 euros |
| 07/12/2016 | 6,30497152 euros |
| 06/12/2016 | 6,27708168 euros |
| 05/12/2016 | 6,25594337 euros |
| 04/12/2016 | 6,26205776 euros |
| 03/12/2016 | 6,26229559 euros |
| 02/12/2016 | 6,2625378 euros |
| 01/12/2016 | 6,25905005 euros |
| 30/11/2016 | 6,29609374 euros |
| 29/11/2016 | 6,28598623 euros |
| 28/11/2016 | 6,29040384 euros |
| 27/11/2016 | 6,29811532 euros |
| 26/11/2016 | 6,29835555 euros |
| 25/11/2016 | 6,29860621 euros |
| 24/11/2016 | 6,2982423 euros |
| 23/11/2016 | 6,28688868 euros |
| 22/11/2016 | 6,2844631 euros |
| 21/11/2016 | 6,26357096 euros |
| 20/11/2016 | 6,24817392 euros |
| 19/11/2016 | 6,24841439 euros |
| 18/11/2016 | 6,24867808 euros |
| 17/11/2016 | 6,26206185 euros |
| 16/11/2016 | 6,23094257 euros |
| 15/11/2016 | 6,22888588 euros |
| 14/11/2016 | 6,19451292 euros |
| 13/11/2016 | 6,16647749 euros |
| 12/11/2016 | 6,16672177 euros |
| 11/11/2016 | 6,16696606 euros |
| 10/11/2016 | 6,20169169 euros |
| 09/11/2016 | 6,21750939 euros |
| 08/11/2016 | 6,19325562 euros |
| 07/11/2016 | 6,1754456 euros |
| 06/11/2016 | 6,10149783 euros |
| 05/11/2016 | 6,10174047 euros |
| 04/11/2016 | 6,10198467 euros |
| 03/11/2016 | 6,12322141 euros |
| 02/11/2016 | 6,13456871 euros |
| 01/11/2016 | 6,17267053 euros |
| 31/10/2016 | 6,22241352 euros |
| 30/10/2016 | 6,23219945 euros |
| 29/10/2016 | 6,23244119 euros |
| 28/10/2016 | 6,23268403 euros |
| 27/10/2016 | 6,25798195 euros |