Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2017 | 6,84576765 euros |
| 02/03/2017 | 6,88303804 euros |
| 01/03/2017 | 6,88823647 euros |
| 28/02/2017 | 6,81570046 euros |
| 27/02/2017 | 6,82302613 euros |
| 26/02/2017 | 6,82986616 euros |
| 25/02/2017 | 6,83020681 euros |
| 24/02/2017 | 6,83054894 euros |
| 23/02/2017 | 6,84524342 euros |
| 22/02/2017 | 6,84674528 euros |
| 21/02/2017 | 6,84646005 euros |
| 20/02/2017 | 6,80300648 euros |
| 19/02/2017 | 6,78860585 euros |
| 18/02/2017 | 6,78894464 euros |
| 17/02/2017 | 6,78928408 euros |
| 16/02/2017 | 6,7791871 euros |
| 15/02/2017 | 6,80406106 euros |
| 14/02/2017 | 6,78099884 euros |
| 13/02/2017 | 6,77926486 euros |
| 12/02/2017 | 6,73483357 euros |
| 11/02/2017 | 6,73517031 euros |
| 10/02/2017 | 6,73550746 euros |
| 09/02/2017 | 6,71376946 euros |
| 08/02/2017 | 6,67481861 euros |
| 07/02/2017 | 6,66188152 euros |
| 06/02/2017 | 6,64193971 euros |
| 05/02/2017 | 6,6502518 euros |
| 04/02/2017 | 6,65058507 euros |
| 03/02/2017 | 6,65091864 euros |
| 02/02/2017 | 6,6251315 euros |
| 01/02/2017 | 6,61973923 euros |
| 31/01/2017 | 6,59681481 euros |
| 30/01/2017 | 6,63426404 euros |
| 29/01/2017 | 6,67950586 euros |
| 28/01/2017 | 6,67983354 euros |
| 27/01/2017 | 6,6801614 euros |
| 26/01/2017 | 6,69684617 euros |
| 25/01/2017 | 6,67206718 euros |
| 24/01/2017 | 6,62927463 euros |
| 23/01/2017 | 6,60529957 euros |
| 22/01/2017 | 6,6261802 euros |
| 21/01/2017 | 6,62651394 euros |
| 20/01/2017 | 6,62684792 euros |
| 19/01/2017 | 6,63370852 euros |
| 18/01/2017 | 6,65053622 euros |
| 17/01/2017 | 6,62832754 euros |
| 16/01/2017 | 6,66282063 euros |
| 15/01/2017 | 6,67653166 euros |
| 14/01/2017 | 6,67686824 euros |
| 13/01/2017 | 6,67720534 euros |