Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2017 | 6,90675017 euros |
| 15/07/2017 | 6,90701682 euros |
| 14/07/2017 | 6,90728347 euros |
| 13/07/2017 | 6,90068831 euros |
| 12/07/2017 | 6,88020266 euros |
| 11/07/2017 | 6,80467011 euros |
| 10/07/2017 | 6,83577539 euros |
| 09/07/2017 | 6,81137085 euros |
| 08/07/2017 | 6,81163398 euros |
| 07/07/2017 | 6,81189711 euros |
| 06/07/2017 | 6,81339709 euros |
| 05/07/2017 | 6,87240193 euros |
| 04/07/2017 | 6,86398616 euros |
| 03/07/2017 | 6,87585791 euros |
| 02/07/2017 | 6,82344336 euros |
| 01/07/2017 | 6,82370533 euros |
| 30/06/2017 | 6,82396755 euros |
| 29/06/2017 | 6,82746869 euros |
| 28/06/2017 | 6,89169673 euros |
| 27/06/2017 | 6,90714929 euros |
| 26/06/2017 | 6,98522412 euros |
| 25/06/2017 | 6,96612857 euros |
| 24/06/2017 | 6,96639776 euros |
| 23/06/2017 | 6,96666694 euros |
| 22/06/2017 | 6,98262513 euros |
| 21/06/2017 | 6,97218516 euros |
| 20/06/2017 | 6,99045842 euros |
| 19/06/2017 | 7,01395148 euros |
| 18/06/2017 | 6,95186539 euros |
| 17/06/2017 | 6,95213389 euros |
| 16/06/2017 | 6,95240123 euros |
| 15/06/2017 | 6,95515894 euros |
| 14/06/2017 | 6,96319628 euros |
| 13/06/2017 | 6,96678902 euros |
| 12/06/2017 | 6,94239225 euros |
| 11/06/2017 | 6,98250248 euros |
| 10/06/2017 | 6,98277231 euros |
| 09/06/2017 | 6,98304214 euros |
| 08/06/2017 | 6,96603746 euros |
| 07/06/2017 | 6,94451516 euros |
| 06/06/2017 | 6,94296696 euros |
| 05/06/2017 | 6,96351408 euros |
| 04/06/2017 | 6,95949745 euros |
| 03/06/2017 | 6,95976477 euros |
| 02/06/2017 | 6,96003208 euros |
| 01/06/2017 | 6,9507678 euros |
| 31/05/2017 | 6,91497627 euros |
| 30/05/2017 | 6,94305358 euros |
| 29/05/2017 | 6,95432848 euros |
| 28/05/2017 | 6,95130128 euros |