Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2017 | 6,76512601 euros |
| 03/09/2017 | 6,797103 euros |
| 02/09/2017 | 6,79736573 euros |
| 01/09/2017 | 6,79762847 euros |
| 31/08/2017 | 6,76358757 euros |
| 30/08/2017 | 6,72970163 euros |
| 29/08/2017 | 6,68588094 euros |
| 28/08/2017 | 6,70560418 euros |
| 27/08/2017 | 6,73467505 euros |
| 26/08/2017 | 6,73493823 euros |
| 25/08/2017 | 6,73520142 euros |
| 24/08/2017 | 6,76519571 euros |
| 23/08/2017 | 6,75872886 euros |
| 22/08/2017 | 6,78200983 euros |
| 21/08/2017 | 6,72861146 euros |
| 20/08/2017 | 6,74540435 euros |
| 19/08/2017 | 6,74566789 euros |
| 18/08/2017 | 6,74593144 euros |
| 17/08/2017 | 6,78811733 euros |
| 16/08/2017 | 6,8063789 euros |
| 15/08/2017 | 6,79119091 euros |
| 14/08/2017 | 6,7761888 euros |
| 13/08/2017 | 6,72232773 euros |
| 12/08/2017 | 6,72259046 euros |
| 11/08/2017 | 6,72285319 euros |
| 10/08/2017 | 6,76692696 euros |
| 09/08/2017 | 6,82019353 euros |
| 08/08/2017 | 6,85549466 euros |
| 07/08/2017 | 6,83574136 euros |
| 06/08/2017 | 6,8301416 euros |
| 05/08/2017 | 6,8304056 euros |
| 04/08/2017 | 6,83066961 euros |
| 03/08/2017 | 6,78260646 euros |
| 02/08/2017 | 6,79155213 euros |
| 01/08/2017 | 6,81437788 euros |
| 31/07/2017 | 6,78515257 euros |
| 30/07/2017 | 6,80807517 euros |
| 29/07/2017 | 6,80833847 euros |
| 28/07/2017 | 6,80860176 euros |
| 27/07/2017 | 6,86398443 euros |
| 26/07/2017 | 6,84665635 euros |
| 25/07/2017 | 6,85644944 euros |
| 24/07/2017 | 6,84269619 euros |
| 23/07/2017 | 6,83605956 euros |
| 22/07/2017 | 6,83632368 euros |
| 21/07/2017 | 6,83658782 euros |
| 20/07/2017 | 6,87995962 euros |
| 19/07/2017 | 6,9120631 euros |
| 18/07/2017 | 6,86834287 euros |
| 17/07/2017 | 6,90816388 euros |