Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 6,49524917 euros |
| 24/03/2017 | 6,49557757 euros |
| 23/03/2017 | 6,49437577 euros |
| 22/03/2017 | 6,47873524 euros |
| 21/03/2017 | 6,48128381 euros |
| 20/03/2017 | 6,52022483 euros |
| 19/03/2017 | 6,51676613 euros |
| 18/03/2017 | 6,51709169 euros |
| 17/03/2017 | 6,51741784 euros |
| 16/03/2017 | 6,51225166 euros |
| 15/03/2017 | 6,50268673 euros |
| 14/03/2017 | 6,49973001 euros |
| 13/03/2017 | 6,50057503 euros |
| 12/03/2017 | 6,48270437 euros |
| 11/03/2017 | 6,48302857 euros |
| 10/03/2017 | 6,48335372 euros |
| 09/03/2017 | 6,50165223 euros |
| 08/03/2017 | 6,52417027 euros |
| 07/03/2017 | 6,52760482 euros |
| 06/03/2017 | 6,53240692 euros |
| 05/03/2017 | 6,53653081 euros |
| 04/03/2017 | 6,53685819 euros |
| 03/03/2017 | 6,53718674 euros |
| 02/03/2017 | 6,5644747 euros |
| 01/03/2017 | 6,56929802 euros |
| 28/02/2017 | 6,52364998 euros |
| 27/02/2017 | 6,52945001 euros |
| 26/02/2017 | 6,53461637 euros |
| 25/02/2017 | 6,53493526 euros |
| 24/02/2017 | 6,5352551 euros |
| 23/02/2017 | 6,53988404 euros |
| 22/02/2017 | 6,53928467 euros |
| 21/02/2017 | 6,53925847 euros |
| 20/02/2017 | 6,50871389 euros |
| 19/02/2017 | 6,50075617 euros |
| 18/02/2017 | 6,50108052 euros |
| 17/02/2017 | 6,50140575 euros |
| 16/02/2017 | 6,49162931 euros |
| 15/02/2017 | 6,50843664 euros |
| 14/02/2017 | 6,49609788 euros |
| 13/02/2017 | 6,49402457 euros |
| 12/02/2017 | 6,46469236 euros |
| 11/02/2017 | 6,46501454 euros |
| 10/02/2017 | 6,46533722 euros |
| 09/02/2017 | 6,45108189 euros |
| 08/02/2017 | 6,42391687 euros |
| 07/02/2017 | 6,4127712 euros |
| 06/02/2017 | 6,39764633 euros |
| 05/02/2017 | 6,4042605 euros |
| 04/02/2017 | 6,40458127 euros |