Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2017 | 6,87539695 euros |
| 09/05/2017 | 6,86483547 euros |
| 08/05/2017 | 6,83795769 euros |
| 07/05/2017 | 6,81371802 euros |
| 06/05/2017 | 6,81405627 euros |
| 05/05/2017 | 6,81439452 euros |
| 04/05/2017 | 6,8002244 euros |
| 03/05/2017 | 6,81830725 euros |
| 02/05/2017 | 6,81446839 euros |
| 01/05/2017 | 6,80142082 euros |
| 30/04/2017 | 6,80174509 euros |
| 29/04/2017 | 6,80208318 euros |
| 28/04/2017 | 6,80242227 euros |
| 27/04/2017 | 6,80985756 euros |
| 26/04/2017 | 6,809428 euros |
| 25/04/2017 | 6,79548913 euros |
| 24/04/2017 | 6,78688759 euros |
| 23/04/2017 | 6,7726364 euros |
| 22/04/2017 | 6,77297115 euros |
| 21/04/2017 | 6,77330683 euros |
| 20/04/2017 | 6,76626399 euros |
| 19/04/2017 | 6,7565526 euros |
| 18/04/2017 | 6,75423469 euros |
| 17/04/2017 | 6,80803697 euros |
| 16/04/2017 | 6,8007623 euros |
| 15/04/2017 | 6,80109724 euros |
| 14/04/2017 | 6,80143219 euros |
| 13/04/2017 | 6,8034072 euros |
| 12/04/2017 | 6,80287341 euros |
| 11/04/2017 | 6,81264204 euros |
| 10/04/2017 | 6,82624764 euros |
| 09/04/2017 | 6,82827779 euros |
| 08/04/2017 | 6,82861343 euros |
| 07/04/2017 | 6,8289495 euros |
| 06/04/2017 | 6,80964493 euros |
| 05/04/2017 | 6,80739863 euros |
| 04/04/2017 | 6,80540459 euros |
| 03/04/2017 | 6,7942574 euros |
| 02/04/2017 | 6,80544339 euros |
| 01/04/2017 | 6,80578437 euros |
| 31/03/2017 | 6,80612609 euros |
| 30/03/2017 | 6,81024413 euros |
| 29/03/2017 | 6,77875798 euros |
| 28/03/2017 | 6,75164986 euros |
| 27/03/2017 | 6,7091218 euros |
| 26/03/2017 | 6,74549376 euros |
| 25/03/2017 | 6,74583449 euros |
| 24/03/2017 | 6,74617607 euros |
| 23/03/2017 | 6,74676773 euros |
| 22/03/2017 | 6,7239177 euros |