Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2017 | 6,73100017 euros |
| 20/03/2017 | 6,78257523 euros |
| 19/03/2017 | 6,77748991 euros |
| 18/03/2017 | 6,77783003 euros |
| 17/03/2017 | 6,77817157 euros |
| 16/03/2017 | 6,77282199 euros |
| 15/03/2017 | 6,75486382 euros |
| 14/03/2017 | 6,75392434 euros |
| 13/03/2017 | 6,75554385 euros |
| 12/03/2017 | 6,73216503 euros |
| 11/03/2017 | 6,7325009 euros |
| 10/03/2017 | 6,73283771 euros |
| 09/03/2017 | 6,75160825 euros |
| 08/03/2017 | 6,77630284 euros |
| 07/03/2017 | 6,77523031 euros |
| 06/03/2017 | 6,77974933 euros |
| 05/03/2017 | 6,7868883 euros |
| 04/03/2017 | 6,78722991 euros |
| 03/03/2017 | 6,78757243 euros |
| 02/03/2017 | 6,82312036 euros |
| 01/03/2017 | 6,8279091 euros |
| 28/02/2017 | 6,76342479 euros |
| 27/02/2017 | 6,77039001 euros |
| 26/02/2017 | 6,77658033 euros |
| 25/02/2017 | 6,77690957 euros |
| 24/02/2017 | 6,77724008 euros |
| 23/02/2017 | 6,78802828 euros |
| 22/02/2017 | 6,78960616 euros |
| 21/02/2017 | 6,78980481 euros |
| 20/02/2017 | 6,74966472 euros |
| 19/02/2017 | 6,73733803 euros |
| 18/02/2017 | 6,73766486 euros |
| 17/02/2017 | 6,73799264 euros |
| 16/02/2017 | 6,72736342 euros |
| 15/02/2017 | 6,75067914 euros |
| 14/02/2017 | 6,73018986 euros |
| 13/02/2017 | 6,72832564 euros |
| 12/02/2017 | 6,68863485 euros |
| 11/02/2017 | 6,68896039 euros |
| 10/02/2017 | 6,68928716 euros |
| 09/02/2017 | 6,66952218 euros |
| 08/02/2017 | 6,63469452 euros |
| 07/02/2017 | 6,62234102 euros |
| 06/02/2017 | 6,60576698 euros |
| 05/02/2017 | 6,6139923 euros |
| 04/02/2017 | 6,61431558 euros |
| 03/02/2017 | 6,61463952 euros |
| 02/02/2017 | 6,59118431 euros |
| 01/02/2017 | 6,58580444 euros |
| 31/01/2017 | 6,56548286 euros |