Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2017 | 6,63357526 euros |
| 17/08/2017 | 6,66447119 euros |
| 16/08/2017 | 6,68349917 euros |
| 15/08/2017 | 6,67131928 euros |
| 14/08/2017 | 6,66012181 euros |
| 13/08/2017 | 6,61416336 euros |
| 12/08/2017 | 6,61449264 euros |
| 11/08/2017 | 6,61482194 euros |
| 10/08/2017 | 6,64873441 euros |
| 09/08/2017 | 6,69858053 euros |
| 08/08/2017 | 6,72613081 euros |
| 07/08/2017 | 6,71127103 euros |
| 06/08/2017 | 6,70505929 euros |
| 05/08/2017 | 6,70538927 euros |
| 04/08/2017 | 6,70571937 euros |
| 03/08/2017 | 6,66659618 euros |
| 02/08/2017 | 6,67410441 euros |
| 01/08/2017 | 6,69295424 euros |
| 31/07/2017 | 6,66644795 euros |
| 30/07/2017 | 6,68566513 euros |
| 29/07/2017 | 6,68599685 euros |
| 28/07/2017 | 6,68632864 euros |
| 27/07/2017 | 6,7313399 euros |
| 26/07/2017 | 6,71666927 euros |
| 25/07/2017 | 6,72303535 euros |
| 24/07/2017 | 6,71369721 euros |
| 23/07/2017 | 6,70913299 euros |
| 22/07/2017 | 6,70946239 euros |
| 21/07/2017 | 6,70979183 euros |
| 20/07/2017 | 6,74460477 euros |
| 19/07/2017 | 6,77052205 euros |
| 18/07/2017 | 6,73286213 euros |
| 17/07/2017 | 6,76427726 euros |
| 16/07/2017 | 6,76278666 euros |
| 15/07/2017 | 6,76311776 euros |
| 14/07/2017 | 6,76344889 euros |
| 13/07/2017 | 6,75605905 euros |
| 12/07/2017 | 6,74067771 euros |
| 11/07/2017 | 6,67544119 euros |
| 10/07/2017 | 6,70136779 euros |
| 09/07/2017 | 6,67882939 euros |
| 08/07/2017 | 6,67916202 euros |
| 07/07/2017 | 6,67949466 euros |
| 06/07/2017 | 6,68052363 euros |
| 05/07/2017 | 6,73303175 euros |
| 04/07/2017 | 6,727028 euros |
| 03/07/2017 | 6,73653748 euros |
| 02/07/2017 | 6,69275587 euros |
| 01/07/2017 | 6,69309038 euros |
| 30/06/2017 | 6,69342501 euros |