Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,51657507 euros |
| 02/07/2017 | 6,4821242 euros |
| 01/07/2017 | 6,48235242 euros |
| 30/06/2017 | 6,48265285 euros |
| 29/06/2017 | 6,48507881 euros |
| 28/06/2017 | 6,5314762 euros |
| 27/06/2017 | 6,54060862 euros |
| 26/06/2017 | 6,59771978 euros |
| 25/06/2017 | 6,58464533 euros |
| 24/06/2017 | 6,58489877 euros |
| 23/06/2017 | 6,58515223 euros |
| 22/06/2017 | 6,59528911 euros |
| 21/06/2017 | 6,58900038 euros |
| 20/06/2017 | 6,60238632 euros |
| 19/06/2017 | 6,61652154 euros |
| 18/06/2017 | 6,5776691 euros |
| 17/06/2017 | 6,57792288 euros |
| 16/06/2017 | 6,57817774 euros |
| 15/06/2017 | 6,58018819 euros |
| 14/06/2017 | 6,58930678 euros |
| 13/06/2017 | 6,58879123 euros |
| 12/06/2017 | 6,57471036 euros |
| 11/06/2017 | 6,59799091 euros |
| 10/06/2017 | 6,59824556 euros |
| 09/06/2017 | 6,59850117 euros |
| 08/06/2017 | 6,58662204 euros |
| 07/06/2017 | 6,57181939 euros |
| 06/06/2017 | 6,57252198 euros |
| 05/06/2017 | 6,58320937 euros |
| 04/06/2017 | 6,58214291 euros |
| 03/06/2017 | 6,58239496 euros |
| 02/06/2017 | 6,58264775 euros |
| 01/06/2017 | 6,57674615 euros |
| 31/05/2017 | 6,55459639 euros |
| 30/05/2017 | 6,57360172 euros |
| 29/05/2017 | 6,58155502 euros |
| 28/05/2017 | 6,57953711 euros |
| 27/05/2017 | 6,5797893 euros |
| 26/05/2017 | 6,58004297 euros |
| 25/05/2017 | 6,56685502 euros |
| 24/05/2017 | 6,55778913 euros |
| 23/05/2017 | 6,56065261 euros |
| 22/05/2017 | 6,54201425 euros |
| 21/05/2017 | 6,54523277 euros |
| 20/05/2017 | 6,54548709 euros |
| 19/05/2017 | 6,54574193 euros |
| 18/05/2017 | 6,53266181 euros |
| 17/05/2017 | 6,54298667 euros |
| 16/05/2017 | 6,5915794 euros |
| 15/05/2017 | 6,61223128 euros |