Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 6,5317749 euros |
| 10/10/2017 | 6,53949688 euros |
| 09/10/2017 | 6,54214119 euros |
| 08/10/2017 | 6,54240437 euros |
| 07/10/2017 | 6,54273077 euros |
| 06/10/2017 | 6,54305704 euros |
| 05/10/2017 | 6,55725505 euros |
| 04/10/2017 | 6,53158551 euros |
| 03/10/2017 | 6,53199041 euros |
| 02/10/2017 | 6,52295605 euros |
| 01/10/2017 | 6,49794674 euros |
| 30/09/2017 | 6,49826847 euros |
| 29/09/2017 | 6,49859025 euros |
| 28/09/2017 | 6,48831882 euros |
| 27/09/2017 | 6,48945985 euros |
| 26/09/2017 | 6,4816425 euros |
| 25/09/2017 | 6,4688872 euros |
| 24/09/2017 | 6,45396915 euros |
| 23/09/2017 | 6,45429184 euros |
| 22/09/2017 | 6,45461455 euros |
| 21/09/2017 | 6,46142607 euros |
| 20/09/2017 | 6,47347327 euros |
| 19/09/2017 | 6,45287807 euros |
| 18/09/2017 | 6,45729972 euros |
| 17/09/2017 | 6,45207116 euros |
| 16/09/2017 | 6,45239381 euros |
| 15/09/2017 | 6,45271649 euros |
| 14/09/2017 | 6,46194563 euros |
| 13/09/2017 | 6,46230387 euros |
| 12/09/2017 | 6,44917806 euros |
| 11/09/2017 | 6,44629404 euros |
| 10/09/2017 | 6,40041467 euros |
| 09/09/2017 | 6,40073509 euros |
| 08/09/2017 | 6,4010555 euros |
| 07/09/2017 | 6,41071423 euros |
| 06/09/2017 | 6,41410883 euros |
| 05/09/2017 | 6,41057955 euros |
| 04/09/2017 | 6,41890324 euros |
| 03/09/2017 | 6,43692119 euros |
| 02/09/2017 | 6,4372481 euros |
| 01/09/2017 | 6,43757504 euros |
| 31/08/2017 | 6,41835952 euros |
| 30/08/2017 | 6,39449582 euros |
| 29/08/2017 | 6,36865101 euros |
| 28/08/2017 | 6,37877701 euros |
| 27/08/2017 | 6,39627101 euros |
| 26/08/2017 | 6,3965891 euros |
| 25/08/2017 | 6,39690719 euros |
| 24/08/2017 | 6,41653712 euros |
| 23/08/2017 | 6,41134769 euros |