Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2017 | 6,69649608 euros |
| 28/06/2017 | 6,75305461 euros |
| 27/06/2017 | 6,76475423 euros |
| 26/06/2017 | 6,83169936 euros |
| 25/06/2017 | 6,81535253 euros |
| 24/06/2017 | 6,81568884 euros |
| 23/06/2017 | 6,81602516 euros |
| 22/06/2017 | 6,82886782 euros |
| 21/06/2017 | 6,82080409 euros |
| 20/06/2017 | 6,83689163 euros |
| 19/06/2017 | 6,8573881 euros |
| 18/06/2017 | 6,80584118 euros |
| 17/06/2017 | 6,80617649 euros |
| 16/06/2017 | 6,8065139 euros |
| 15/06/2017 | 6,80783488 euros |
| 14/06/2017 | 6,81718833 euros |
| 13/06/2017 | 6,81999711 euros |
| 12/06/2017 | 6,79990838 euros |
| 11/06/2017 | 6,83351423 euros |
| 10/06/2017 | 6,83385134 euros |
| 09/06/2017 | 6,83418866 euros |
| 08/06/2017 | 6,8199075 euros |
| 07/06/2017 | 6,80176815 euros |
| 06/06/2017 | 6,8012121 euros |
| 05/06/2017 | 6,81859372 euros |
| 04/06/2017 | 6,8157977 euros |
| 03/06/2017 | 6,81613282 euros |
| 02/06/2017 | 6,81646853 euros |
| 01/06/2017 | 6,80860626 euros |
| 31/05/2017 | 6,7780148 euros |
| 30/05/2017 | 6,80237128 euros |
| 29/05/2017 | 6,81288966 euros |
| 28/05/2017 | 6,81016725 euros |
| 27/05/2017 | 6,81050223 euros |
| 26/05/2017 | 6,810838 euros |
| 25/05/2017 | 6,79606931 euros |
| 24/05/2017 | 6,78647723 euros |
| 23/05/2017 | 6,78911296 euros |
| 22/05/2017 | 6,76529681 euros |
| 21/05/2017 | 6,7686586 euros |
| 20/05/2017 | 6,76899524 euros |
| 19/05/2017 | 6,76933275 euros |
| 18/05/2017 | 6,75102758 euros |
| 17/05/2017 | 6,76644412 euros |
| 16/05/2017 | 6,83573613 euros |
| 15/05/2017 | 6,86291016 euros |
| 14/05/2017 | 6,8583162 euros |
| 13/05/2017 | 6,85865471 euros |
| 12/05/2017 | 6,85899367 euros |
| 11/05/2017 | 6,86526971 euros |