Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2017 | 6,83215879 euros |
| 21/04/2017 | 6,83249448 euros |
| 20/04/2017 | 6,82347723 euros |
| 19/04/2017 | 6,81378187 euros |
| 18/04/2017 | 6,80934044 euros |
| 17/04/2017 | 6,86830924 euros |
| 16/04/2017 | 6,86060804 euros |
| 15/04/2017 | 6,86094676 euros |
| 14/04/2017 | 6,86128552 euros |
| 13/04/2017 | 6,8634491 euros |
| 12/04/2017 | 6,86293498 euros |
| 11/04/2017 | 6,87303625 euros |
| 10/04/2017 | 6,88852718 euros |
| 09/04/2017 | 6,89071927 euros |
| 08/04/2017 | 6,89105856 euros |
| 07/04/2017 | 6,89139832 euros |
| 06/04/2017 | 6,87083854 euros |
| 05/04/2017 | 6,8690771 euros |
| 04/04/2017 | 6,86669886 euros |
| 03/04/2017 | 6,85449547 euros |
| 02/04/2017 | 6,86754055 euros |
| 01/04/2017 | 6,8678796 euros |
| 31/03/2017 | 6,86821958 euros |
| 30/03/2017 | 6,87249446 euros |
| 29/03/2017 | 6,83849036 euros |
| 28/03/2017 | 6,80952516 euros |
| 27/03/2017 | 6,76400036 euros |
| 26/03/2017 | 6,80353642 euros |
| 25/03/2017 | 6,80387289 euros |
| 24/03/2017 | 6,80421016 euros |
| 23/03/2017 | 6,80495251 euros |
| 22/03/2017 | 6,77963242 euros |
| 21/03/2017 | 6,7889752 euros |
| 20/03/2017 | 6,84465159 euros |
| 19/03/2017 | 6,83889661 euros |
| 18/03/2017 | 6,83923552 euros |
| 17/03/2017 | 6,83957553 euros |
| 16/03/2017 | 6,83463789 euros |
| 15/03/2017 | 6,8129615 euros |
| 14/03/2017 | 6,81095233 euros |
| 13/03/2017 | 6,81348125 euros |
| 12/03/2017 | 6,7872294 euros |
| 11/03/2017 | 6,78756597 euros |
| 10/03/2017 | 6,7879037 euros |
| 09/03/2017 | 6,80706668 euros |
| 08/03/2017 | 6,83354174 euros |
| 07/03/2017 | 6,83112785 euros |
| 06/03/2017 | 6,83653548 euros |
| 05/03/2017 | 6,84508525 euros |
| 04/03/2017 | 6,84542583 euros |