Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 6,63662647 euros |
| 29/11/2017 | 6,64336326 euros |
| 28/11/2017 | 6,6479609 euros |
| 27/11/2017 | 6,62107595 euros |
| 26/11/2017 | 6,62768632 euros |
| 25/11/2017 | 6,62794591 euros |
| 24/11/2017 | 6,62820575 euros |
| 23/11/2017 | 6,64144869 euros |
| 22/11/2017 | 6,64608116 euros |
| 21/11/2017 | 6,66315363 euros |
| 20/11/2017 | 6,63721763 euros |
| 19/11/2017 | 6,61288481 euros |
| 18/11/2017 | 6,61314343 euros |
| 17/11/2017 | 6,6134025 euros |
| 16/11/2017 | 6,61733899 euros |
| 15/11/2017 | 6,58205548 euros |
| 14/11/2017 | 6,60453175 euros |
| 13/11/2017 | 6,64451756 euros |
| 12/11/2017 | 6,65345965 euros |
| 11/11/2017 | 6,65371884 euros |
| 10/11/2017 | 6,65397823 euros |
| 09/11/2017 | 6,67087047 euros |
| 08/11/2017 | 6,70853499 euros |
| 07/11/2017 | 6,70975632 euros |
| 06/11/2017 | 6,70808658 euros |
| 05/11/2017 | 6,6972898 euros |
| 04/11/2017 | 6,69754951 euros |
| 03/11/2017 | 6,69780923 euros |
| 02/11/2017 | 6,68362634 euros |
| 01/11/2017 | 6,69453926 euros |
| 31/10/2017 | 6,67432254 euros |
| 30/10/2017 | 6,66230316 euros |
| 29/10/2017 | 6,670862 euros |
| 28/10/2017 | 6,67112138 euros |
| 27/10/2017 | 6,67138074 euros |
| 26/10/2017 | 6,63393943 euros |
| 25/10/2017 | 6,58265864 euros |
| 24/10/2017 | 6,61251096 euros |
| 23/10/2017 | 6,61771033 euros |
| 22/10/2017 | 6,61228971 euros |
| 21/10/2017 | 6,61254622 euros |
| 20/10/2017 | 6,61280305 euros |
| 19/10/2017 | 6,59486457 euros |
| 18/10/2017 | 6,61724927 euros |
| 17/10/2017 | 6,6194143 euros |
| 16/10/2017 | 6,61895927 euros |
| 15/10/2017 | 6,60663847 euros |
| 14/10/2017 | 6,60689444 euros |
| 13/10/2017 | 6,60715055 euros |
| 12/10/2017 | 6,58552097 euros |