Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 6,42626388 euros |
| 21/08/2017 | 6,39239626 euros |
| 20/08/2017 | 6,40403986 euros |
| 19/08/2017 | 6,40435858 euros |
| 18/08/2017 | 6,40467731 euros |
| 17/08/2017 | 6,42673263 euros |
| 16/08/2017 | 6,43910369 euros |
| 15/08/2017 | 6,43161275 euros |
| 14/08/2017 | 6,42417662 euros |
| 13/08/2017 | 6,38965011 euros |
| 12/08/2017 | 6,38996796 euros |
| 11/08/2017 | 6,39028583 euros |
| 10/08/2017 | 6,41526272 euros |
| 09/08/2017 | 6,45312981 euros |
| 08/08/2017 | 6,4721241 euros |
| 07/08/2017 | 6,46109812 euros |
| 06/08/2017 | 6,45552323 euros |
| 05/08/2017 | 6,45584435 euros |
| 04/08/2017 | 6,45616553 euros |
| 03/08/2017 | 6,42800487 euros |
| 02/08/2017 | 6,43311415 euros |
| 01/08/2017 | 6,44709209 euros |
| 31/07/2017 | 6,42458434 euros |
| 30/07/2017 | 6,43947698 euros |
| 29/07/2017 | 6,43979691 euros |
| 28/07/2017 | 6,44011687 euros |
| 27/07/2017 | 6,47407808 euros |
| 26/07/2017 | 6,46104581 euros |
| 25/07/2017 | 6,46573212 euros |
| 24/07/2017 | 6,46208957 euros |
| 23/07/2017 | 6,45853317 euros |
| 22/07/2017 | 6,45885387 euros |
| 21/07/2017 | 6,45917461 euros |
| 20/07/2017 | 6,4844088 euros |
| 19/07/2017 | 6,50376934 euros |
| 18/07/2017 | 6,47475168 euros |
| 17/07/2017 | 6,49711365 euros |
| 16/07/2017 | 6,49462376 euros |
| 15/07/2017 | 6,49494174 euros |
| 14/07/2017 | 6,49525976 euros |
| 13/07/2017 | 6,48957653 euros |
| 12/07/2017 | 6,47931785 euros |
| 11/07/2017 | 6,42846121 euros |
| 10/07/2017 | 6,44933765 euros |
| 09/07/2017 | 6,42976904 euros |
| 08/07/2017 | 6,43009072 euros |
| 07/07/2017 | 6,43041244 euros |
| 06/07/2017 | 6,43237472 euros |
| 05/07/2017 | 6,47733131 euros |
| 04/07/2017 | 6,47426842 euros |