Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,83037227 euros |
| 02/07/2017 | 6,78080799 euros |
| 01/07/2017 | 6,7810668 euros |
| 30/06/2017 | 6,78132581 euros |
| 29/06/2017 | 6,78545068 euros |
| 28/06/2017 | 6,84811211 euros |
| 27/06/2017 | 6,86245527 euros |
| 26/06/2017 | 6,9355021 euros |
| 25/06/2017 | 6,91675185 euros |
| 24/06/2017 | 6,91701639 euros |
| 23/06/2017 | 6,91728092 euros |
| 22/06/2017 | 6,93224864 euros |
| 21/06/2017 | 6,92278773 euros |
| 20/06/2017 | 6,93978207 euros |
| 19/06/2017 | 6,96272604 euros |
| 18/06/2017 | 6,90537832 euros |
| 17/06/2017 | 6,9056406 euros |
| 16/06/2017 | 6,90590456 euros |
| 15/06/2017 | 6,90665544 euros |
| 14/06/2017 | 6,91570061 euros |
| 13/06/2017 | 6,91955349 euros |
| 12/06/2017 | 6,89658453 euros |
| 11/06/2017 | 6,93521706 euros |
| 10/06/2017 | 6,93548263 euros |
| 09/06/2017 | 6,9357482 euros |
| 08/06/2017 | 6,91919825 euros |
| 07/06/2017 | 6,89975341 euros |
| 06/06/2017 | 6,89857361 euros |
| 05/06/2017 | 6,91870205 euros |
| 04/06/2017 | 6,91529452 euros |
| 03/06/2017 | 6,9155594 euros |
| 02/06/2017 | 6,91582312 euros |
| 01/06/2017 | 6,90688971 euros |
| 31/05/2017 | 6,8729966 euros |
| 30/05/2017 | 6,89945271 euros |
| 29/05/2017 | 6,91073524 euros |
| 28/05/2017 | 6,90734198 euros |
| 27/05/2017 | 6,90760663 euros |
| 26/05/2017 | 6,90787132 euros |
| 25/05/2017 | 6,89196175 euros |
| 24/05/2017 | 6,88233065 euros |
| 23/05/2017 | 6,88443108 euros |
| 22/05/2017 | 6,85783072 euros |
| 21/05/2017 | 6,86208862 euros |
| 20/05/2017 | 6,86235212 euros |
| 19/05/2017 | 6,86261668 euros |
| 18/05/2017 | 6,84328538 euros |
| 17/05/2017 | 6,8609204 euros |
| 16/05/2017 | 6,93795626 euros |
| 15/05/2017 | 6,9684728 euros |