Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 6,92330325 euros |
| 10/10/2017 | 6,9325795 euros |
| 09/10/2017 | 6,93600836 euros |
| 08/10/2017 | 6,93742293 euros |
| 07/10/2017 | 6,93768706 euros |
| 06/10/2017 | 6,9379512 euros |
| 05/10/2017 | 6,957027 euros |
| 04/10/2017 | 6,92272511 euros |
| 03/10/2017 | 6,92210197 euros |
| 02/10/2017 | 6,9060109 euros |
| 01/10/2017 | 6,86798339 euros |
| 30/09/2017 | 6,868245 euros |
| 29/09/2017 | 6,86850665 euros |
| 28/09/2017 | 6,8533255 euros |
| 27/09/2017 | 6,85276792 euros |
| 26/09/2017 | 6,83700163 euros |
| 25/09/2017 | 6,8173169 euros |
| 24/09/2017 | 6,79991307 euros |
| 23/09/2017 | 6,80017226 euros |
| 22/09/2017 | 6,80043147 euros |
| 21/09/2017 | 6,8122028 euros |
| 20/09/2017 | 6,8242896 euros |
| 19/09/2017 | 6,79755126 euros |
| 18/09/2017 | 6,80314675 euros |
| 17/09/2017 | 6,79362552 euros |
| 16/09/2017 | 6,79388455 euros |
| 15/09/2017 | 6,79414356 euros |
| 14/09/2017 | 6,80684081 euros |
| 13/09/2017 | 6,80531485 euros |
| 12/09/2017 | 6,78870024 euros |
| 11/09/2017 | 6,7760298 euros |
| 10/09/2017 | 6,70756233 euros |
| 09/09/2017 | 6,70782073 euros |
| 08/09/2017 | 6,70807959 euros |
| 07/09/2017 | 6,71681131 euros |
| 06/09/2017 | 6,72387693 euros |
| 05/09/2017 | 6,7183778 euros |
| 04/09/2017 | 6,73423037 euros |
| 03/09/2017 | 6,76378081 euros |
| 02/09/2017 | 6,76403809 euros |
| 01/09/2017 | 6,7642954 euros |
| 31/08/2017 | 6,73280901 euros |
| 30/08/2017 | 6,6995551 euros |
| 29/08/2017 | 6,65938859 euros |
| 28/08/2017 | 6,67853823 euros |
| 27/08/2017 | 6,70569551 euros |
| 26/08/2017 | 6,70595407 euros |
| 25/08/2017 | 6,70621266 euros |
| 24/08/2017 | 6,73259094 euros |
| 23/08/2017 | 6,72618725 euros |