Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2017 | 6,81978411 euros |
| 20/03/2017 | 6,88062808 euros |
| 19/03/2017 | 6,87393277 euros |
| 18/03/2017 | 6,87427627 euros |
| 17/03/2017 | 6,87461996 euros |
| 16/03/2017 | 6,86933407 euros |
| 15/03/2017 | 6,84747088 euros |
| 14/03/2017 | 6,84788176 euros |
| 13/03/2017 | 6,84939124 euros |
| 12/03/2017 | 6,82146401 euros |
| 11/03/2017 | 6,82180233 euros |
| 10/03/2017 | 6,82214085 euros |
| 09/03/2017 | 6,84199071 euros |
| 08/03/2017 | 6,87021009 euros |
| 07/03/2017 | 6,86710941 euros |
| 06/03/2017 | 6,87240764 euros |
| 05/03/2017 | 6,88162163 euros |
| 04/03/2017 | 6,88196573 euros |
| 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 |