Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2017 | 6,89874231 euros |
| 10/06/2017 | 6,89908133 euros |
| 09/06/2017 | 6,89942103 euros |
| 08/06/2017 | 6,88303276 euros |
| 07/06/2017 | 6,86376315 euros |
| 06/06/2017 | 6,86266037 euros |
| 05/06/2017 | 6,88275867 euros |
| 04/06/2017 | 6,87944349 euros |
| 03/06/2017 | 6,87978164 euros |
| 02/06/2017 | 6,88012053 euros |
| 01/06/2017 | 6,87130817 euros |
| 31/05/2017 | 6,83766414 euros |
| 30/05/2017 | 6,86406013 euros |
| 29/05/2017 | 6,87535939 euros |
| 28/05/2017 | 6,87205804 euros |
| 27/05/2017 | 6,87239591 euros |
| 26/05/2017 | 6,8727338 euros |
| 25/05/2017 | 6,85697958 euros |
| 24/05/2017 | 6,84747273 euros |
| 23/05/2017 | 6,84963701 euros |
| 22/05/2017 | 6,82324515 euros |
| 21/05/2017 | 6,82755564 euros |
| 20/05/2017 | 6,8278919 euros |
| 19/05/2017 | 6,82822881 euros |
| 18/05/2017 | 6,80906844 euros |
| 17/05/2017 | 6,82668577 euros |
| 16/05/2017 | 6,90341324 euros |
| 15/05/2017 | 6,9338539 euros |
| 14/05/2017 | 6,92780864 euros |
| 13/05/2017 | 6,92814976 euros |
| 12/05/2017 | 6,92849237 euros |
| 11/05/2017 | 6,93611696 euros |
| 10/05/2017 | 6,94785181 euros |
| 09/05/2017 | 6,93709092 euros |
| 08/05/2017 | 6,9051347 euros |
| 07/05/2017 | 6,87698034 euros |
| 06/05/2017 | 6,87731968 euros |
| 05/05/2017 | 6,87765903 euros |
| 04/05/2017 | 6,86320732 euros |
| 03/05/2017 | 6,88148402 euros |
| 02/05/2017 | 6,87749856 euros |
| 01/05/2017 | 6,86210805 euros |
| 30/04/2017 | 6,86290429 euros |
| 29/04/2017 | 6,8632428 euros |
| 28/04/2017 | 6,86358181 euros |
| 27/04/2017 | 6,87211131 euros |
| 26/04/2017 | 6,87332216 euros |
| 25/04/2017 | 6,85676996 euros |
| 24/04/2017 | 6,84692499 euros |
| 23/04/2017 | 6,83182351 euros |