Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2017 | 6,6779708 euros |
| 11/01/2017 | 6,70607101 euros |
| 10/01/2017 | 6,70106381 euros |
| 09/01/2017 | 6,69255825 euros |
| 08/01/2017 | 6,71480446 euros |
| 07/01/2017 | 6,71514418 euros |
| 06/01/2017 | 6,71548396 euros |
| 05/01/2017 | 6,6979538 euros |
| 04/01/2017 | 6,71884854 euros |
| 03/01/2017 | 6,70839909 euros |
| 02/01/2017 | 6,67776966 euros |
| 01/01/2017 | 6,64510768 euros |
| 31/12/2016 | 6,64544757 euros |
| 30/12/2016 | 6,64575477 euros |
| 29/12/2016 | 6,66284384 euros |
| 28/12/2016 | 6,68562475 euros |
| 27/12/2016 | 6,67052472 euros |
| 26/12/2016 | 6,66390056 euros |
| 25/12/2016 | 6,6650959 euros |
| 24/12/2016 | 6,66540168 euros |
| 23/12/2016 | 6,66570745 euros |
| 22/12/2016 | 6,66149756 euros |
| 21/12/2016 | 6,688399 euros |
| 20/12/2016 | 6,70974889 euros |
| 19/12/2016 | 6,68920256 euros |
| 18/12/2016 | 6,67030698 euros |
| 17/12/2016 | 6,67061224 euros |
| 16/12/2016 | 6,67091934 euros |
| 15/12/2016 | 6,67783659 euros |
| 14/12/2016 | 6,64691945 euros |
| 13/12/2016 | 6,64188493 euros |
| 12/12/2016 | 6,59639733 euros |
| 11/12/2016 | 6,63470162 euros |
| 10/12/2016 | 6,63500495 euros |
| 09/12/2016 | 6,63531148 euros |
| 08/12/2016 | 6,58151341 euros |
| 07/12/2016 | 6,49032964 euros |
| 06/12/2016 | 6,4521973 euros |
| 05/12/2016 | 6,42343491 euros |
| 04/12/2016 | 6,42432526 euros |
| 03/12/2016 | 6,4246181 euros |
| 02/12/2016 | 6,42491464 euros |
| 01/12/2016 | 6,42927409 euros |
| 30/11/2016 | 6,475646 euros |
| 29/11/2016 | 6,46166902 euros |
| 28/11/2016 | 6,46154225 euros |
| 27/11/2016 | 6,47675802 euros |
| 26/11/2016 | 6,47705245 euros |
| 25/11/2016 | 6,47735618 euros |
| 24/11/2016 | 6,47779468 euros |