Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,57846882 euros |
| 13/05/2017 | 6,57879608 euros |
| 12/05/2017 | 6,57912416 euros |
| 11/05/2017 | 6,5828461 euros |
| 10/05/2017 | 6,59006703 euros |
| 09/05/2017 | 6,58069312 euros |
| 08/05/2017 | 6,56258322 euros |
| 07/05/2017 | 6,54449319 euros |
| 06/05/2017 | 6,54481971 euros |
| 05/05/2017 | 6,54514624 euros |
| 04/05/2017 | 6,53511648 euros |
| 03/05/2017 | 6,5537258 euros |
| 02/05/2017 | 6,55006156 euros |
| 01/05/2017 | 6,54200932 euros |
| 30/04/2017 | 6,54209784 euros |
| 29/04/2017 | 6,54242465 euros |
| 28/04/2017 | 6,54275238 euros |
| 27/04/2017 | 6,54848641 euros |
| 26/04/2017 | 6,54470171 euros |
| 25/04/2017 | 6,53430346 euros |
| 24/04/2017 | 6,53142217 euros |
| 23/04/2017 | 6,52366379 euros |
| 22/04/2017 | 6,5239879 euros |
| 21/04/2017 | 6,52431259 euros |
| 20/04/2017 | 6,52006395 euros |
| 19/04/2017 | 6,51289975 euros |
| 18/04/2017 | 6,5132593 euros |
| 17/04/2017 | 6,55248936 euros |
| 16/04/2017 | 6,54730653 euros |
| 15/04/2017 | 6,54763188 euros |
| 14/04/2017 | 6,54795725 euros |
| 13/04/2017 | 6,54940298 euros |
| 12/04/2017 | 6,54846073 euros |
| 11/04/2017 | 6,55661232 euros |
| 10/04/2017 | 6,56642754 euros |
| 09/04/2017 | 6,56781875 euros |
| 08/04/2017 | 6,56814405 euros |
| 07/04/2017 | 6,56847013 euros |
| 06/04/2017 | 6,55169622 euros |
| 05/04/2017 | 6,54860741 euros |
| 04/04/2017 | 6,54724287 euros |
| 03/04/2017 | 6,53831624 euros |
| 02/04/2017 | 6,54435702 euros |
| 01/04/2017 | 6,54468389 euros |
| 31/03/2017 | 6,5450113 euros |
| 30/03/2017 | 6,54815624 euros |
| 29/03/2017 | 6,52413868 euros |
| 28/03/2017 | 6,50137362 euros |
| 27/03/2017 | 6,46789775 euros |
| 26/03/2017 | 6,49492168 euros |