Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2017 | 6,829893 euros |
| 06/10/2017 | 6,83023504 euros |
| 05/10/2017 | 6,8479096 euros |
| 04/10/2017 | 6,81571399 euros |
| 03/10/2017 | 6,81526828 euros |
| 02/10/2017 | 6,80091489 euros |
| 01/10/2017 | 6,76754082 euros |
| 30/09/2017 | 6,76787941 euros |
| 29/09/2017 | 6,76821827 euros |
| 28/09/2017 | 6,7547385 euros |
| 27/09/2017 | 6,75484879 euros |
| 26/09/2017 | 6,74134673 euros |
| 25/09/2017 | 6,72447563 euros |
| 24/09/2017 | 6,70848215 euros |
| 23/09/2017 | 6,70881653 euros |
| 22/09/2017 | 6,70915087 euros |
| 21/09/2017 | 6,71924197 euros |
| 20/09/2017 | 6,73236651 euros |
| 19/09/2017 | 6,70733662 euros |
| 18/09/2017 | 6,71242311 euros |
| 17/09/2017 | 6,70455337 euros |
| 16/09/2017 | 6,70488729 euros |
| 15/09/2017 | 6,70522125 euros |
| 14/09/2017 | 6,71590218 euros |
| 13/09/2017 | 6,71542575 euros |
| 12/09/2017 | 6,70022898 euros |
| 11/09/2017 | 6,69029201 euros |
| 10/09/2017 | 6,62805173 euros |
| 09/09/2017 | 6,62838582 euros |
| 08/09/2017 | 6,62871986 euros |
| 07/09/2017 | 6,63830141 euros |
| 06/09/2017 | 6,6447874 euros |
| 05/09/2017 | 6,63930577 euros |
| 04/09/2017 | 6,65383019 euros |
| 03/09/2017 | 6,67901353 euros |
| 02/09/2017 | 6,67934995 euros |
| 01/09/2017 | 6,67968641 euros |
| 31/08/2017 | 6,65238742 euros |
| 30/08/2017 | 6,62190605 euros |
| 29/08/2017 | 6,58676813 euros |
| 28/08/2017 | 6,60188058 euros |
| 27/08/2017 | 6,62532116 euros |
| 26/08/2017 | 6,62565018 euros |
| 25/08/2017 | 6,62597925 euros |
| 24/08/2017 | 6,6504731 euros |
| 23/08/2017 | 6,64465128 euros |
| 22/08/2017 | 6,66475215 euros |
| 21/08/2017 | 6,61842324 euros |
| 20/08/2017 | 6,63291534 euros |
| 19/08/2017 | 6,63324523 euros |