Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2017 | 6,71008145 euros |
| 30/07/2017 | 6,73057652 euros |
| 29/07/2017 | 6,73090647 euros |
| 28/07/2017 | 6,73123632 euros |
| 27/07/2017 | 6,78272714 euros |
| 26/07/2017 | 6,76733406 euros |
| 25/07/2017 | 6,77388936 euros |
| 24/07/2017 | 6,76205898 euros |
| 23/07/2017 | 6,75685795 euros |
| 22/07/2017 | 6,75718914 euros |
| 21/07/2017 | 6,7575203 euros |
| 20/07/2017 | 6,797774 euros |
| 19/07/2017 | 6,82696423 euros |
| 18/07/2017 | 6,78569337 euros |
| 17/07/2017 | 6,82293255 euros |
| 16/07/2017 | 6,821561 euros |
| 15/07/2017 | 6,82189536 euros |
| 14/07/2017 | 6,82222973 euros |
| 13/07/2017 | 6,81511443 euros |
| 12/07/2017 | 6,7971638 euros |
| 11/07/2017 | 6,7246845 euros |
| 10/07/2017 | 6,75396085 euros |
| 09/07/2017 | 6,73023732 euros |
| 08/07/2017 | 6,73056747 euros |
| 07/07/2017 | 6,73089763 euros |
| 06/07/2017 | 6,73307033 euros |
| 05/07/2017 | 6,78864941 euros |
| 04/07/2017 | 6,7813209 euros |
| 03/07/2017 | 6,79282652 euros |
| 02/07/2017 | 6,74360784 euros |
| 01/07/2017 | 6,74393838 euros |
| 30/06/2017 | 6,74426913 euros |
| 29/06/2017 | 6,74844512 euros |
| 28/06/2017 | 6,81083572 euros |
| 27/06/2017 | 6,82517645 euros |
| 26/06/2017 | 6,89790177 euros |
| 25/06/2017 | 6,87932588 euros |
| 24/06/2017 | 6,87966361 euros |
| 23/06/2017 | 6,88000136 euros |
| 22/06/2017 | 6,89496156 euros |
| 21/06/2017 | 6,8856262 euros |
| 20/06/2017 | 6,90260606 euros |
| 19/06/2017 | 6,92550303 euros |
| 18/06/2017 | 6,86853639 euros |
| 17/06/2017 | 6,86887182 euros |
| 16/06/2017 | 6,86920872 euros |
| 15/06/2017 | 6,8700304 euros |
| 14/06/2017 | 6,8791029 euros |
| 13/06/2017 | 6,88301049 euros |
| 12/06/2017 | 6,86023856 euros |