Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2017 | 6,88231006 euros |
| 02/03/2017 | 6,92284386 euros |
| 01/03/2017 | 6,92814597 euros |
| 28/02/2017 | 6,85235625 euros |
| 27/02/2017 | 6,8609273 euros |
| 26/02/2017 | 6,868767 euros |
| 25/02/2017 | 6,86911037 euros |
| 24/02/2017 | 6,86945467 euros |
| 23/02/2017 | 6,88528585 euros |
| 22/02/2017 | 6,88685252 euros |
| 21/02/2017 | 6,88642789 euros |
| 20/02/2017 | 6,84121847 euros |
| 19/02/2017 | 6,82570445 euros |
| 18/02/2017 | 6,82604489 euros |
| 17/02/2017 | 6,82638635 euros |
| 16/02/2017 | 6,81509531 euros |
| 15/02/2017 | 6,84098676 euros |
| 14/02/2017 | 6,81743872 euros |
| 13/02/2017 | 6,81509666 euros |
| 12/02/2017 | 6,76802096 euros |
| 11/02/2017 | 6,76836137 euros |
| 10/02/2017 | 6,76870234 euros |
| 09/02/2017 | 6,74591567 euros |
| 08/02/2017 | 6,70726931 euros |
| 07/02/2017 | 6,693751 euros |
| 06/02/2017 | 6,67129336 euros |
| 05/02/2017 | 6,67810741 euros |
| 04/02/2017 | 6,67844403 euros |
| 03/02/2017 | 6,67878113 euros |
| 02/02/2017 | 6,65205489 euros |
| 01/02/2017 | 6,64740102 euros |
| 31/01/2017 | 6,6224082 euros |
| 30/01/2017 | 6,66107156 euros |
| 29/01/2017 | 6,70769015 euros |
| 28/01/2017 | 6,70802853 euros |
| 27/01/2017 | 6,70836671 euros |
| 26/01/2017 | 6,72598818 euros |
| 25/01/2017 | 6,69916626 euros |
| 24/01/2017 | 6,65351325 euros |
| 23/01/2017 | 6,62864115 euros |
| 22/01/2017 | 6,65243908 euros |
| 21/01/2017 | 6,65277454 euros |
| 20/01/2017 | 6,65311009 euros |
| 19/01/2017 | 6,66021236 euros |
| 18/01/2017 | 6,67703693 euros |
| 17/01/2017 | 6,65300022 euros |
| 16/01/2017 | 6,6902888 euros |
| 15/01/2017 | 6,70358779 euros |
| 14/01/2017 | 6,70392566 euros |
| 13/01/2017 | 6,70426364 euros |