Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2017 | 6,94560645 euros |
| 10/06/2017 | 6,94595023 euros |
| 09/06/2017 | 6,9462945 euros |
| 08/06/2017 | 6,92945471 euros |
| 07/06/2017 | 6,90811718 euros |
| 06/06/2017 | 6,90665101 euros |
| 05/06/2017 | 6,92716582 euros |
| 04/06/2017 | 6,92324531 euros |
| 03/06/2017 | 6,92358632 euros |
| 02/06/2017 | 6,92392755 euros |
| 01/06/2017 | 6,91478469 euros |
| 31/05/2017 | 6,87925423 euros |
| 30/05/2017 | 6,90725971 euros |
| 29/05/2017 | 6,91855155 euros |
| 28/05/2017 | 6,91561496 euros |
| 27/05/2017 | 6,91595764 euros |
| 26/05/2017 | 6,91630057 euros |
| 25/05/2017 | 6,89867863 euros |
| 24/05/2017 | 6,88876853 euros |
| 23/05/2017 | 6,89091561 euros |
| 22/05/2017 | 6,86230961 euros |
| 21/05/2017 | 6,86579069 euros |
| 20/05/2017 | 6,86613147 euros |
| 19/05/2017 | 6,86647362 euros |
| 18/05/2017 | 6,84561941 euros |
| 17/05/2017 | 6,86231648 euros |
| 16/05/2017 | 6,944264 euros |
| 15/05/2017 | 6,97457548 euros |
| 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 |