Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,61125451 euros |
| 13/05/2017 | 6,61151167 euros |
| 12/05/2017 | 6,61176888 euros |
| 11/05/2017 | 6,61543794 euros |
| 10/05/2017 | 6,62262252 euros |
| 09/05/2017 | 6,61313044 euros |
| 08/05/2017 | 6,59485973 euros |
| 07/05/2017 | 6,57660937 euros |
| 06/05/2017 | 6,57686614 euros |
| 05/05/2017 | 6,57712291 euros |
| 04/05/2017 | 6,5669729 euros |
| 03/05/2017 | 6,58560148 euros |
| 02/05/2017 | 6,58184787 euros |
| 01/05/2017 | 6,57368523 euros |
| 30/04/2017 | 6,57370286 euros |
| 29/04/2017 | 6,57395992 euros |
| 28/04/2017 | 6,57421655 euros |
| 27/04/2017 | 6,57990816 euros |
| 26/04/2017 | 6,57603413 euros |
| 25/04/2017 | 6,56551465 euros |
| 24/04/2017 | 6,56254745 euros |
| 23/04/2017 | 6,55468097 euros |
| 22/04/2017 | 6,5549355 euros |
| 21/04/2017 | 6,55519116 euros |
| 20/04/2017 | 6,55085391 euros |
| 19/04/2017 | 6,54358516 euros |
| 18/04/2017 | 6,54387598 euros |
| 17/04/2017 | 6,58321903 euros |
| 16/04/2017 | 6,57794053 euros |
| 15/04/2017 | 6,57819603 euros |
| 14/04/2017 | 6,57845154 euros |
| 13/04/2017 | 6,57983251 euros |
| 12/04/2017 | 6,57881407 euros |
| 11/04/2017 | 6,58693217 euros |
| 10/04/2017 | 6,59672111 euros |
| 09/04/2017 | 6,59804715 euros |
| 08/04/2017 | 6,59830235 euros |
| 07/04/2017 | 6,5985583 euros |
| 06/04/2017 | 6,58163579 euros |
| 05/04/2017 | 6,57846123 euros |
| 04/04/2017 | 6,57701945 euros |
| 03/04/2017 | 6,5679808 euros |
| 02/04/2017 | 6,57397766 euros |
| 01/04/2017 | 6,57423468 euros |
| 31/03/2017 | 6,57449221 euros |
| 30/03/2017 | 6,57757997 euros |
| 29/03/2017 | 6,55338366 euros |
| 28/03/2017 | 6,53044559 euros |
| 27/03/2017 | 6,49674985 euros |
| 26/03/2017 | 6,52382354 euros |