Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2017 | 6,75444462 euros |
| 18/09/2017 | 6,76007797 euros |
| 17/09/2017 | 6,75069027 euros |
| 16/09/2017 | 6,75102089 euros |
| 15/09/2017 | 6,75135149 euros |
| 14/09/2017 | 6,7640422 euros |
| 13/09/2017 | 6,76259961 euros |
| 12/09/2017 | 6,74616259 euros |
| 11/09/2017 | 6,73364467 euros |
| 10/09/2017 | 6,66567823 euros |
| 09/09/2017 | 6,66600805 euros |
| 08/09/2017 | 6,666338 euros |
| 07/09/2017 | 6,67509237 euros |
| 06/09/2017 | 6,6821875 euros |
| 05/09/2017 | 6,67679465 euros |
| 04/09/2017 | 6,69262247 euros |
| 03/09/2017 | 6,72206361 euros |
| 02/09/2017 | 6,72239223 euros |
| 01/09/2017 | 6,72272087 euros |
| 31/08/2017 | 6,69150082 euros |
| 30/08/2017 | 6,65852425 euros |
| 29/08/2017 | 6,61867597 euros |
| 28/08/2017 | 6,63778128 euros |
| 27/08/2017 | 6,66484586 euros |
| 26/08/2017 | 6,66517591 euros |
| 25/08/2017 | 6,66550596 euros |
| 24/08/2017 | 6,69179745 euros |
| 23/08/2017 | 6,68550586 euros |
| 22/08/2017 | 6,70735969 euros |
| 21/08/2017 | 6,65727565 euros |
| 20/08/2017 | 6,67311663 euros |
| 19/08/2017 | 6,67344704 euros |
| 18/08/2017 | 6,67377747 euros |
| 17/08/2017 | 6,71133965 euros |
| 16/08/2017 | 6,72962431 euros |
| 15/08/2017 | 6,71444758 euros |
| 14/08/2017 | 6,70155876 euros |
| 13/08/2017 | 6,65109207 euros |
| 12/08/2017 | 6,6514215 euros |
| 11/08/2017 | 6,65175094 euros |
| 10/08/2017 | 6,69228045 euros |
| 09/08/2017 | 6,74375342 euros |
| 08/08/2017 | 6,77622225 euros |
| 07/08/2017 | 6,75897431 euros |
| 06/08/2017 | 6,75349545 euros |
| 05/08/2017 | 6,7538264 euros |
| 04/08/2017 | 6,75415736 euros |
| 03/08/2017 | 6,70974258 euros |
| 02/08/2017 | 6,7174893 euros |
| 01/08/2017 | 6,73890315 euros |