Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,96743783 euros |
| 13/05/2017 | 6,96778303 euros |
| 12/05/2017 | 6,96812919 euros |
| 11/05/2017 | 6,97684134 euros |
| 10/05/2017 | 6,98918512 euros |
| 09/05/2017 | 6,97936532 euros |
| 08/05/2017 | 6,94868036 euros |
| 07/05/2017 | 6,92130731 euros |
| 06/05/2017 | 6,92165144 euros |
| 05/05/2017 | 6,92199558 euros |
| 04/05/2017 | 6,90495196 euros |
| 03/05/2017 | 6,92073741 euros |
| 02/05/2017 | 6,91710307 euros |
| 01/05/2017 | 6,90112139 euros |
| 30/04/2017 | 6,90098797 euros |
| 29/04/2017 | 6,90133049 euros |
| 28/04/2017 | 6,90167316 euros |
| 27/04/2017 | 6,91005535 euros |
| 26/04/2017 | 6,91204667 euros |
| 25/04/2017 | 6,897434 euros |
| 24/04/2017 | 6,88545424 euros |
| 23/04/2017 | 6,86209408 euros |
| 22/04/2017 | 6,86243537 euros |
| 21/04/2017 | 6,86277728 euros |
| 20/04/2017 | 6,85434995 euros |
| 19/04/2017 | 6,84078774 euros |
| 18/04/2017 | 6,83738452 euros |
| 17/04/2017 | 6,89738865 euros |
| 16/04/2017 | 6,88759731 euros |
| 15/04/2017 | 6,88794079 euros |
| 14/04/2017 | 6,8882843 euros |
| 13/04/2017 | 6,89061447 euros |
| 12/04/2017 | 6,89311802 euros |
| 11/04/2017 | 6,90360126 euros |
| 10/04/2017 | 6,92017294 euros |
| 09/04/2017 | 6,92337309 euros |
| 08/04/2017 | 6,92371831 euros |
| 07/04/2017 | 6,92406458 euros |
| 06/04/2017 | 6,90435826 euros |
| 05/04/2017 | 6,90103798 euros |
| 04/04/2017 | 6,90094093 euros |
| 03/04/2017 | 6,88774148 euros |
| 02/04/2017 | 6,90302894 euros |
| 01/04/2017 | 6,90337341 euros |
| 31/03/2017 | 6,90371817 euros |
| 30/03/2017 | 6,90797804 euros |
| 29/03/2017 | 6,86994442 euros |
| 28/03/2017 | 6,83924071 euros |
| 27/03/2017 | 6,79030198 euros |
| 26/03/2017 | 6,83413895 euros |