Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,48074015 euros |
| 02/07/2017 | 6,44654939 euros |
| 01/07/2017 | 6,446847 euros |
| 30/06/2017 | 6,44721645 euros |
| 29/06/2017 | 6,44970052 euros |
| 28/06/2017 | 6,49591633 euros |
| 27/06/2017 | 6,50506913 euros |
| 26/06/2017 | 6,56193916 euros |
| 25/06/2017 | 6,54900665 euros |
| 24/06/2017 | 6,54932979 euros |
| 23/06/2017 | 6,54965293 euros |
| 22/06/2017 | 6,55980602 euros |
| 21/06/2017 | 6,5536219 euros |
| 20/06/2017 | 6,56700743 euros |
| 19/06/2017 | 6,58113878 euros |
| 18/06/2017 | 6,54256509 euros |
| 17/06/2017 | 6,54288851 euros |
| 16/06/2017 | 6,54321347 euros |
| 15/06/2017 | 6,54528452 euros |
| 14/06/2017 | 6,55442624 euros |
| 13/06/2017 | 6,55398403 euros |
| 12/06/2017 | 6,54004827 euros |
| 11/06/2017 | 6,5632773 euros |
| 10/06/2017 | 6,56360182 euros |
| 09/06/2017 | 6,56392678 euros |
| 08/06/2017 | 6,55218118 euros |
| 07/06/2017 | 6,53752702 euros |
| 06/06/2017 | 6,53829725 euros |
| 05/06/2017 | 6,54900004 euros |
| 04/06/2017 | 6,54801017 euros |
| 03/06/2017 | 6,54833196 euros |
| 02/06/2017 | 6,54865426 euros |
| 01/06/2017 | 6,54285425 euros |
| 31/05/2017 | 6,520889 euros |
| 30/05/2017 | 6,53986684 euros |
| 29/05/2017 | 6,54785037 euros |
| 28/05/2017 | 6,54591382 euros |
| 27/05/2017 | 6,54623574 euros |
| 26/05/2017 | 6,54655848 euros |
| 25/05/2017 | 6,53350852 euros |
| 24/05/2017 | 6,52455886 euros |
| 23/05/2017 | 6,52747806 euros |
| 22/05/2017 | 6,50900494 euros |
| 21/05/2017 | 6,51227788 euros |
| 20/05/2017 | 6,51260158 euros |
| 19/05/2017 | 6,51292609 euros |
| 18/05/2017 | 6,4999824 euros |
| 17/05/2017 | 6,51032689 euros |
| 16/05/2017 | 6,55874865 euros |
| 15/05/2017 | 6,57936937 euros |