Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2017 | 6,70533815 euros |
| 17/08/2017 | 6,74734352 euros |
| 16/08/2017 | 6,7655688 euros |
| 15/08/2017 | 6,75054512 euros |
| 14/08/2017 | 6,735706 euros |
| 13/08/2017 | 6,68223956 euros |
| 12/08/2017 | 6,68257396 euros |
| 11/08/2017 | 6,68290838 euros |
| 10/08/2017 | 6,72679378 euros |
| 09/08/2017 | 6,77981781 euros |
| 08/08/2017 | 6,81498388 euros |
| 07/08/2017 | 6,7954209 euros |
| 06/08/2017 | 6,78992785 euros |
| 05/08/2017 | 6,79026397 euros |
| 04/08/2017 | 6,79060009 euros |
| 03/08/2017 | 6,7428921 euros |
| 02/08/2017 | 6,75185873 euros |
| 01/08/2017 | 6,77462461 euros |
| 31/07/2017 | 6,74564298 euros |
| 30/07/2017 | 6,76850556 euros |
| 29/07/2017 | 6,76884073 euros |
| 28/07/2017 | 6,7691759 euros |
| 27/07/2017 | 6,82431227 euros |
| 26/07/2017 | 6,80715808 euros |
| 25/07/2017 | 6,81696862 euros |
| 24/07/2017 | 6,80337062 euros |
| 23/07/2017 | 6,79684592 euros |
| 22/07/2017 | 6,79718231 euros |
| 21/07/2017 | 6,79751875 euros |
| 20/07/2017 | 6,84071695 euros |
| 19/07/2017 | 6,87271184 euros |
| 18/07/2017 | 6,82931457 euros |
| 17/07/2017 | 6,86898384 euros |
| 16/07/2017 | 6,86765265 euros |
| 15/07/2017 | 6,86799229 euros |
| 14/07/2017 | 6,86833196 euros |
| 13/07/2017 | 6,86184847 euros |
| 12/07/2017 | 6,84155237 euros |
| 11/07/2017 | 6,76651758 euros |
| 10/07/2017 | 6,79752226 euros |
| 09/07/2017 | 6,7733278 euros |
| 08/07/2017 | 6,77366297 euros |
| 07/07/2017 | 6,77399809 euros |
| 06/07/2017 | 6,7755632 euros |
| 05/07/2017 | 6,83431458 euros |
| 04/07/2017 | 6,82601955 euros |
| 03/07/2017 | 6,83789981 euros |
| 02/07/2017 | 6,78584823 euros |
| 01/07/2017 | 6,78618244 euros |
| 30/06/2017 | 6,78651685 euros |