Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,83789981 euros |
| 02/07/2017 | 6,78584823 euros |
| 01/07/2017 | 6,78618244 euros |
| 30/06/2017 | 6,78651685 euros |
| 29/06/2017 | 6,7900727 euros |
| 28/06/2017 | 6,85402211 euros |
| 27/06/2017 | 6,86946484 euros |
| 26/06/2017 | 6,94718747 euros |
| 25/06/2017 | 6,92826372 euros |
| 24/06/2017 | 6,92860662 euros |
| 23/06/2017 | 6,92894952 euros |
| 22/06/2017 | 6,9448963 euros |
| 21/06/2017 | 6,93458758 euros |
| 20/06/2017 | 6,95283812 euros |
| 19/06/2017 | 6,97628045 euros |
| 18/06/2017 | 6,91460284 euros |
| 17/06/2017 | 6,91494491 euros |
| 16/06/2017 | 6,91528857 euros |
| 15/06/2017 | 6,9181066 euros |
| 14/06/2017 | 6,92617642 euros |
| 13/06/2017 | 6,92982531 euros |
| 12/06/2017 | 6,90563326 euros |
| 11/06/2017 | 6,94560645 euros |
| 10/06/2017 | 6,94595023 euros |
| 09/06/2017 | 6,9462945 euros |
| 08/06/2017 | 6,92945471 euros |
| 07/06/2017 | 6,90811718 euros |
| 06/06/2017 | 6,90665101 euros |
| 05/06/2017 | 6,92716582 euros |
| 04/06/2017 | 6,92324531 euros |
| 03/06/2017 | 6,92358632 euros |
| 02/06/2017 | 6,92392755 euros |
| 01/06/2017 | 6,91478469 euros |
| 31/05/2017 | 6,87925423 euros |
| 30/05/2017 | 6,90725971 euros |
| 29/05/2017 | 6,91855155 euros |
| 28/05/2017 | 6,91561496 euros |
| 27/05/2017 | 6,91595764 euros |
| 26/05/2017 | 6,91630057 euros |
| 25/05/2017 | 6,89867863 euros |
| 24/05/2017 | 6,88876853 euros |
| 23/05/2017 | 6,89091561 euros |
| 22/05/2017 | 6,86230961 euros |
| 21/05/2017 | 6,86579069 euros |
| 20/05/2017 | 6,86613147 euros |
| 19/05/2017 | 6,86647362 euros |
| 18/05/2017 | 6,84561941 euros |
| 17/05/2017 | 6,86231648 euros |
| 16/05/2017 | 6,944264 euros |
| 15/05/2017 | 6,97457548 euros |